Daimler Truck Holding AG (DTRUY)
22.11
-0.83
(-3.62%)
USD |
OTCM |
May 03, 16:00
Daimler Truck Cash from Financing (TTM): 3.173B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.173B |
| September 30, 2023 | 6.430B |
| June 30, 2023 | 4.758B |
| March 31, 2023 | 6.071B |
| December 31, 2022 | 3.516B |
| Date | Value |
|---|---|
| September 30, 2022 | 5.616B |
| June 30, 2022 | 4.138B |
| March 31, 2022 | 1.209B |
| December 31, 2021 | -1.035B |
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
-1.035B
Minimum
Dec 2021
6.430B
Maximum
Sep 2023
3.764B
Average
4.138B
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Siemens AG | -9.771B |
| KHD Humboldt Wedag International AG | -29.64M |
| DHL Group | -7.468B |
| Lilium NV | 275.69M |
| Schmid Group NV | -- |