Heineken NV (HEINY)
48.96
-0.84
(-1.69%)
USD |
OTCM |
Apr 26, 13:39
Heineken Cash from Financing (TTM): -862.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -862.86M |
| June 30, 2023 | -366.02M |
| December 31, 2022 | -3.262B |
| June 30, 2022 | -2.319B |
| December 31, 2021 | -3.437B |
| June 30, 2021 | -5.483B |
| December 31, 2020 | 1.154B |
| June 30, 2020 | 3.739B |
| December 31, 2019 | -1.139B |
| June 30, 2019 | -1.115B |
| December 31, 2018 | -1.148B |
| June 30, 2018 | -2.335B |
| December 31, 2017 | -1.150B |
| June 30, 2017 | -484.15M |
| December 31, 2016 | -727.92M |
| Date | Value |
|---|---|
| June 30, 2016 | 40.60M |
| December 31, 2015 | -1.297B |
| June 30, 2015 | -3.141B |
| December 31, 2014 | -3.194B |
| June 30, 2014 | -2.784B |
| December 31, 2013 | -2.342B |
| June 30, 2013 | 3.791B |
| December 31, 2012 | 3.973B |
| June 30, 2012 | -1.294B |
| December 31, 2011 | -1.458B |
| June 30, 2011 | -2.816B |
| December 31, 2010 | -2.878B |
| June 30, 2010 | -2.964B |
| December 31, 2009 | -2.651B |
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
-5.483B
Minimum
Jun 2021
3.739B
Maximum
Jun 2020
-1.309B
Average
-1.127B
Median
Cash from Financing (TTM) Benchmarks
| Heineken Holding NV | -862.86M |
| Sligro Food Group NV | 3.612M |
| JDE Peets NV | -631.65M |
| Acomo NV | -142.60M |
| ForFarmers NV | -72.02M |