Forvia Cash from Financing (TTM) Insights

Forvia SE (FURCF)

15.13 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-964.95M
June 30, 2023	-1.297B
December 31, 2022	3.352B
June 30, 2022	6.252B
December 31, 2021	1.807B
June 30, 2021	-891.66M
December 31, 2020	1.202B
June 30, 2020	1.949B
December 31, 2019	781.68M
June 30, 2019	1.182B
December 31, 2018	298.97M
June 30, 2018	-304.94M
December 31, 2017	-123.23M
June 30, 2017	-436.80M
December 31, 2016	-219.45M

Date	Value
June 30, 2016	-158.40M
December 31, 2015	-382.96M
June 30, 2015	-239.16M
December 31, 2014	150.58M
June 30, 2014	100.74M
December 31, 2013	45.19M
June 30, 2013	383.40M
December 31, 2012	775.53M
June 30, 2012	300.80M
December 31, 2011	2.152M
June 30, 2011	186.05M
December 31, 2010	-146.10M
June 30, 2010	-295.54M
December 31, 2009	218.80M

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

-1.297B

Minimum

Jun 2023

6.252B

Maximum

Jun 2022

1.337B

Average

1.192B

Median

Cash from Financing (TTM) Benchmarks