Daimler Truck Holding AG (DTRUY)
21.35
+0.12
(+0.57%)
USD |
OTCM |
May 28, 10:31
Daimler Truck Cash from Financing (Quarterly): -2.378B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.378B |
| September 30, 2023 | 2.536B |
| June 30, 2023 | 846.58M |
| March 31, 2023 | 2.168B |
| December 31, 2022 | 879.72M |
| September 30, 2022 | 862.79M |
| Date | Value |
|---|---|
| June 30, 2022 | 2.160B |
| March 31, 2022 | -386.01M |
| December 31, 2021 | 2.979B |
| September 30, 2021 | -614.87M |
| June 30, 2021 | -769.26M |
| March 31, 2021 | -2.631B |
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 (Quarterly) Range, Past 5 Years
-2.631B
Minimum
Mar 2021
2.979B
Maximum
Dec 2021
471.16M
Average
854.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -4.249B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.510B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -63.36M |
| Cash from Investing (Quarterly) | -576.17M |
| Free Cash Flow | -996.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4603 |
| Free Cash Flow to Equity (Quarterly) | 874.54M |
| Free Cash Flow to Firm (Quarterly) | -742.31M |
| Free Cash Flow Yield | -2.85% |