Jollibee Foods Cash from Financing (TTM) Insights

Jollibee Foods Corp (JBFCF)

3.949 0.00 (0.00%) USD | OTCM | Apr 18, 13:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-353.24M
September 30, 2023	-306.21M
June 30, 2023	-258.36M
March 31, 2023	-253.54M
December 31, 2022	-308.00M
September 30, 2022	-311.28M
June 30, 2022	-499.00M
March 31, 2022	-534.47M
December 31, 2021	-497.52M
September 30, 2021	-483.80M
June 30, 2021	-249.01M
March 31, 2021	572.48M
December 31, 2020	829.38M
September 30, 2020	817.15M
June 30, 2020	1.160B
March 31, 2020	351.65M
December 31, 2019	129.82M
September 30, 2019	49.08M
June 30, 2019	-245.42M
March 31, 2019	-206.64M
December 31, 2018	-81.47M
September 30, 2018	61.53M
June 30, 2018	-8.56M
March 31, 2018	24.83M
December 31, 2017	-56.05M

Date	Value
September 30, 2017	-11.72M
June 30, 2017	-6.515M
March 31, 2017	15.52M
December 31, 2016	11.59M
September 30, 2016	52.75M
June 30, 2016	25.60M
March 31, 2016	-19.12M
December 31, 2015	26.78M
September 30, 2015	-15.56M
June 30, 2015	17.18M
March 31, 2015	50.64M
December 31, 2014	14.52M
September 30, 2014	-73.43M
June 30, 2014	-72.14M
March 31, 2014	-90.40M
December 31, 2013	-91.50M
September 30, 2013	-87.99M
June 30, 2013	-88.67M
March 31, 2013	-74.14M
December 31, 2012	-51.39M
September 30, 2012	-6.554M
June 30, 2012	-73.62M
March 31, 2012	20.75M
December 31, 2011	-5.512M
September 30, 2011	14.63M

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

-534.47M

Minimum

Mar 2022

1.160B

Maximum

Jun 2020

-20.52M

Average

-253.54M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks