Hitachi Cash from Financing (TTM) Insights

Hitachi Ltd (HTHIF)

85.61 -2.20 (-2.51%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-9.159B
September 30, 2023	-7.360B
June 30, 2023	-8.789B
March 31, 2023	-8.464B
December 31, 2022	-6.291B
September 30, 2022	-6.518B
June 30, 2022	1.832B
March 31, 2022	1.806B
December 31, 2021	336.60M
September 30, 2021	42.73M
June 30, 2021	-6.540B
March 31, 2021	-1.744B
December 31, 2020	3.394B
September 30, 2020	3.460B
June 30, 2020	4.257B
March 31, 2020	26.10M
December 31, 2019	-2.125B
September 30, 2019	-2.774B
June 30, 2019	-3.031B
March 31, 2019	-2.890B
December 31, 2018	-1.606B
September 30, 2018	-1.826B
June 30, 2018	-2.266B
March 31, 2018	-2.901B
December 31, 2017	-2.172B

Date	Value
September 30, 2017	-3.901B
June 30, 2017	-2.086B
March 31, 2017	-1.938B
December 31, 2016	-3.130B
September 30, 2016	899.33M
June 30, 2016	36.59M
March 31, 2016	-220.56M
December 31, 2015	240.13M
September 30, 2015	983.10M
June 30, 2015	1.922B
March 31, 2015	2.133B
December 31, 2014	3.698B
September 30, 2014	2.289B
June 30, 2014	901.85M
March 31, 2014	2.285B
December 31, 2013	-1.962B
September 30, 2013	-20.53M
June 30, 2013	-926.36M
March 31, 2013	-2.183B
December 31, 2012	-3.200B
September 30, 2012	-4.176B
June 30, 2012	-5.481B
March 31, 2012	-2.126B
December 31, 2011	-432.33M
September 30, 2011	-3.191B

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

-9.159B

Minimum

Dec 2023

4.257B

Maximum

Jun 2020

-2.508B

Average

-2.125B

Median

Dec 2019

Cash from Financing (TTM) Benchmarks