Denso Cash from Financing (TTM) Analysis

Denso Corp (DNZOY)

18.28 -0.16 (-0.87%) USD | OTCM | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
December 31, 2023	-2.663B
September 30, 2023	-2.714B
June 30, 2023	-2.899B
March 31, 2023	-2.963B
December 31, 2022	-2.314B
September 30, 2022	-1.423B
June 30, 2022	-1.456B
March 31, 2022	-1.421B
December 31, 2021	-6.462B
September 30, 2021	-5.033B
June 30, 2021	-3.304B
March 31, 2021	2.251B
December 31, 2020	6.925B
September 30, 2020	5.273B
June 30, 2020	3.744B
March 31, 2020	-2.217B
December 31, 2019	-2.232B
September 30, 2019	-2.371B
June 30, 2019	-2.347B
March 31, 2019	-832.02M
December 31, 2018	-462.41M
September 30, 2018	-599.08M
June 30, 2018	364.77M
March 31, 2018	-363.83M
December 31, 2017	-570.18M

Date	Value
September 30, 2017	-417.91M
June 30, 2017	-650.23M
March 31, 2017	-2.224B
December 31, 2016	-2.168B
September 30, 2016	-2.006B
June 30, 2016	-2.510B
March 31, 2016	-872.20M
December 31, 2015	-717.63M
September 30, 2015	-527.04M
June 30, 2015	-82.96M
March 31, 2015	-1.241B
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.462B

Minimum

Dec 2021

6.925B

Maximum

Dec 2020

-1.243B

Average

-2.314B

Median

Dec 2022

Cash from Financing (TTM) Benchmarks