H World Group Cash from Financing (TTM) Trends

H World Group Ltd (HTHT)

37.72 -0.50 (-1.31%) USD | NASDAQ | Apr 17, 16:00

37.72 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-619.52M
June 30, 2023	-475.72M
March 31, 2023	-16.90M
December 31, 2022	-207.53M
September 30, 2022	-92.46M
June 30, 2022	-164.37M
March 31, 2022	-101.84M
December 31, 2021	-278.94M
September 30, 2021	-244.25M
June 30, 2021	303.31M
March 31, 2021	531.43M
December 31, 2020	127.95M
September 30, 2020	1.331B
June 30, 2020	699.33M
March 31, 2020	346.29M
December 31, 2019	875.16M
September 30, 2019	-179.20M
June 30, 2019	-46.25M
March 31, 2019	23.31M
December 31, 2018	642.60M
September 30, 2018	694.50M
June 30, 2018	659.29M
March 31, 2018	1.260B
December 31, 2017	672.36M

Date	Value
September 30, 2017	532.22M
June 30, 2017	471.19M
March 31, 2017	-44.54M
December 31, 2016	-39.96M
September 30, 2016	-82.50M
June 30, 2016	25.03M
March 31, 2016	42.19M
December 31, 2015	34.92M
September 30, 2015	28.23M
June 30, 2015	-28.26M
March 31, 2015	-47.08M
December 31, 2014	3.518M
September 30, 2014	55.21M
June 30, 2014	54.42M
March 31, 2014	55.46M
December 31, 2013	4.983M
September 30, 2013	2.462M
June 30, 2013	2.930M
March 31, 2013	3.489M
December 31, 2012	3.149M
September 30, 2012	3.344M
June 30, 2012	2.214M
March 31, 2012	2.392M
December 31, 2011	2.138M

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

-619.52M

Minimum

Sep 2023

1.331B

Maximum

Sep 2020

99.28M

Average

-69.35M

Median

Cash from Financing (TTM) Benchmarks