Flex Ltd (FLEX)
28.52
+0.89
(+3.22%)
USD |
NASDAQ |
Apr 23, 16:00
28.53
+0.01
(+0.04%)
After-Hours: 20:00
Flex Cash from Financing (TTM): -313.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -313.00M |
| September 30, 2023 | -162.00M |
| June 30, 2023 | -274.00M |
| March 31, 2023 | 2.00M |
| December 31, 2022 | -281.00M |
| September 30, 2022 | 471.00M |
| June 30, 2022 | 236.00M |
| March 31, 2022 | 280.00M |
| December 31, 2021 | -42.00M |
| September 30, 2021 | -684.00M |
| June 30, 2021 | -164.00M |
| March 31, 2021 | 743.00M |
| December 31, 2020 | 847.00M |
| September 30, 2020 | 300.00M |
| June 30, 2020 | 126.68M |
| March 31, 2020 | -508.00M |
| December 31, 2019 | -411.44M |
| September 30, 2019 | 164.43M |
| June 30, 2019 | 76.30M |
| March 31, 2019 | -30.00M |
| December 31, 2018 | -94.91M |
| September 30, 2018 | -140.52M |
| June 30, 2018 | -164.68M |
| March 31, 2018 | -187.78M |
| December 31, 2017 | -210.99M |
| Date | Value |
|---|---|
| September 30, 2017 | -136.05M |
| June 30, 2017 | -170.15M |
| March 31, 2017 | -242.11M |
| December 31, 2016 | -341.41M |
| September 30, 2016 | -309.79M |
| June 30, 2016 | -351.86M |
| March 31, 2016 | 249.64M |
| December 31, 2015 | 194.84M |
| September 30, 2015 | 17.44M |
| June 30, 2015 | 60.61M |
| March 31, 2015 | -516.02M |
| December 31, 2014 | -379.77M |
| September 30, 2014 | -294.16M |
| June 30, 2014 | -283.33M |
| March 31, 2014 | -410.79M |
| December 31, 2013 | -468.42M |
| September 30, 2013 | -441.86M |
| June 30, 2013 | -359.74M |
| March 31, 2013 | -339.58M |
| December 31, 2012 | -340.18M |
| September 30, 2012 | -422.26M |
| June 30, 2012 | -496.99M |
| March 31, 2012 | -522.16M |
| December 31, 2011 | -444.00M |
| September 30, 2011 | -400.39M |
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
-684.00M
Minimum
Sep 2021
847.00M
Maximum
Dec 2020
21.42M
Average
2.00M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Trio-Tech International | 0.069M |
| X3 Holdings Co Ltd | 20.10M |
| Karooooo Ltd | -31.98M |
| Grab Holdings Inc | -770.00M |
| Ryde Group Ltd | 6.540M |