ORIX Corp (IX)
101.25
-1.32
(-1.29%)
USD |
NYSE |
May 01, 16:00
101.67
+0.42
(+0.41%)
Pre-Market: 20:00
ORIX Cash from Financing (TTM): 2.398B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.398B |
| September 30, 2023 | 2.062B |
| June 30, 2023 | 1.350B |
| March 31, 2023 | 3.246B |
| December 31, 2022 | -1.816B |
| September 30, 2022 | -1.344B |
| June 30, 2022 | -1.227B |
| March 31, 2022 | -2.731B |
| December 31, 2021 | -910.43M |
| September 30, 2021 | -995.89M |
| June 30, 2021 | -988.04M |
| March 31, 2021 | 376.24M |
| December 31, 2020 | 2.521B |
| September 30, 2020 | 3.274B |
| June 30, 2020 | 3.389B |
| March 31, 2020 | 2.656B |
| December 31, 2019 | 312.47M |
| September 30, 2019 | 2.842B |
| June 30, 2019 | 3.351B |
| March 31, 2019 | 1.503B |
| December 31, 2018 | 1.877B |
| September 30, 2018 | -1.058B |
| June 30, 2018 | -998.87M |
| March 31, 2018 | 1.273B |
| December 31, 2017 | 2.316B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.736B |
| June 30, 2017 | 804.50M |
| March 31, 2017 | -311.90M |
| December 31, 2016 | -865.35M |
| September 30, 2016 | -1.174B |
| June 30, 2016 | -500.62M |
| March 31, 2016 | -400.01M |
| December 31, 2015 | 1.224B |
| September 30, 2015 | 1.565B |
| June 30, 2015 | 1.526B |
| March 31, 2015 | 1.952B |
| December 31, 2014 | 271.35M |
| September 30, 2014 | -270.44M |
| June 30, 2014 | -760.00M |
| March 31, 2014 | -2.773B |
| December 31, 2013 | -3.185B |
| September 30, 2013 | -4.435B |
| June 30, 2013 | -4.417B |
| March 31, 2013 | -5.653B |
| December 31, 2012 | -5.076B |
| September 30, 2012 | -4.341B |
| June 30, 2012 | -5.536B |
| March 31, 2012 | -4.035B |
| December 31, 2011 | -4.981B |
| September 30, 2011 | -6.000B |
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
-2.731B
Minimum
Mar 2022
3.389B
Maximum
Jun 2020
935.00M
Average
1.350B
Median
Jun 2023