Infineon Technologies AG (IFNNY)
32.57
-0.96
(-2.86%)
USD |
OTCM |
Apr 18, 15:58
Infineon Technologies Cash from Financing (TTM): -562.99M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -562.99M |
| September 30, 2023 | -1.391B |
| June 30, 2023 | -2.056B |
| March 31, 2023 | -1.183B |
| December 31, 2022 | -2.027B |
| September 30, 2022 | -2.028B |
| June 30, 2022 | -1.754B |
| March 31, 2022 | -1.831B |
| December 31, 2021 | -855.05M |
| September 30, 2021 | -1.058B |
| June 30, 2021 | -1.174B |
| March 31, 2021 | 5.538B |
| December 31, 2020 | 7.428B |
| September 30, 2020 | 7.030B |
| June 30, 2020 | 7.529B |
| March 31, 2020 | 2.577B |
| December 31, 2019 | 711.62M |
| September 30, 2019 | 1.317B |
| June 30, 2019 | 701.00M |
| March 31, 2019 | -739.37M |
| December 31, 2018 | -651.56M |
| September 30, 2018 | -645.19M |
| June 30, 2018 | -20.81M |
| March 31, 2018 | -391.32M |
| December 31, 2017 | -400.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -375.32M |
| June 30, 2017 | -376.35M |
| March 31, 2017 | -254.04M |
| December 31, 2016 | -234.79M |
| September 30, 2016 | -254.35M |
| June 30, 2016 | -199.79M |
| March 31, 2016 | -258.01M |
| December 31, 2015 | 1.553B |
| September 30, 2015 | 1.565B |
| June 30, 2015 | 1.503B |
| March 31, 2015 | 1.545B |
| December 31, 2014 | -191.43M |
| September 30, 2014 | -242.93M |
| June 30, 2014 | -244.81M |
| March 31, 2014 | -235.09M |
| December 31, 2013 | -236.92M |
| September 30, 2013 | -216.45M |
| June 30, 2013 | -157.89M |
| March 31, 2013 | -285.96M |
| December 31, 2012 | -165.63M |
| September 30, 2012 | -258.34M |
| June 30, 2012 | -427.64M |
| March 31, 2012 | -350.07M |
| December 31, 2011 | -503.04M |
| September 30, 2011 | -495.83M |
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
-2.056B
Minimum
Jun 2023
7.529B
Maximum
Jun 2020
890.13M
Average
-855.05M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| SAP SE | -8.373B |
| voxeljet AG (DELISTED) | -21.18M |
| Northern Data AG | -- |
| VIA optronics AG | -- |
| Mynaric AG | 72.29M |