Fresenius Cash from Financing (TTM) Analysis

Fresenius SE & Co KGaA (FSNUY)

7.40 +0.10 (+1.37%) USD | OTCM | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.491B
September 30, 2023	-2.017B
June 30, 2023	-1.798B
March 31, 2023	-1.438B
December 31, 2022	-1.692B
September 30, 2022	-1.838B
June 30, 2022	-2.034B
March 31, 2022	-1.917B
December 31, 2021	-1.718B
September 30, 2021	-2.290B
June 30, 2021	-2.748B
March 31, 2021	-3.797B
December 31, 2020	-3.560B
September 30, 2020	-2.396B
June 30, 2020	-2.079B
March 31, 2020	-1.514B
December 31, 2019	-541.84M
September 30, 2019	-566.56M
June 30, 2019	177.55M
March 31, 2019	-772.80M
December 31, 2018	-1.503B
September 30, 2018	-2.156B
June 30, 2018	-2.169B
March 31, 2018	-918.92M
December 31, 2017	4.385B

Date	Value
September 30, 2017	4.912B
June 30, 2017	4.497B
March 31, 2017	4.431B
December 31, 2016	-1.078B
September 30, 2016	-1.530B
June 30, 2016	-1.546B
March 31, 2016	-1.513B
December 31, 2015	-2.199B
September 30, 2015	-1.150B
June 30, 2015	-1.025B
March 31, 2015	-545.86M
December 31, 2014	1.387B
September 30, 2014	3.540B
June 30, 2014	3.876B
March 31, 2014	3.464B
December 31, 2013	1.733B
September 30, 2013	-1.347B
June 30, 2013	-2.071B
March 31, 2013	-760.64M
December 31, 2012	1.382B
September 30, 2012	2.137B
June 30, 2012	2.527B
March 31, 2012	1.691B
December 31, 2011	337.43M
September 30, 2011	100.37M

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

-3.797B

Minimum

Mar 2021

177.55M

Maximum

Jun 2019

-1.856B

Average

-1.838B

Median

Sep 2022

Cash from Financing (TTM) Benchmarks