Leonardo DRS Inc (DRS)
20.52
-1.00
(-4.65%)
USD |
NASDAQ |
May 01, 16:00
20.49
-0.03
(-0.15%)
After-Hours: 20:00
Leonardo DRS Cash from Financing (TTM): 15.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 15.00M |
September 30, 2023 | 69.00M |
June 30, 2023 | -395.00M |
March 31, 2023 | -328.00M |
December 31, 2022 | -403.00M |
September 30, 2022 | -487.00M |
June 30, 2022 | -77.00M |
Date | Value |
---|---|
March 31, 2022 | -13.00M |
December 31, 2021 | -38.00M |
September 30, 2021 | -191.00M |
June 30, 2021 | -154.00M |
March 31, 2021 | -136.00M |
December 31, 2020 | -80.00M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-487.00M
Minimum
Sep 2022
69.00M
Maximum
Sep 2023
-170.62M
Average
-136.00M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
TransDigm Group Inc | -16.00M |
RTX Corp | -7.63B |
Woodward Inc | -140.22M |
Howmet Aerospace Inc | -868.00M |
AeroVironment Inc | 42.62M |