JDE Peets NV (JDEPF)
20.78
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
JDE Peets Cash from Financing (TTM): -631.65M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
June 30, 2023 | -631.65M |
December 31, 2022 | -1.072B |
Date | Value |
---|---|
June 30, 2022 | -1.513B |
December 31, 2021 | -1.291B |
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
-1.513B
Minimum
Jun 2022
-631.65M
Maximum
Jun 2023
-1.127B
Average
-1.181B
Median
Cash from Financing (TTM) Benchmarks
Heineken NV | -862.86M |
Heineken Holding NV | -862.86M |
Sligro Food Group NV | 3.612M |
Acomo NV | -142.60M |
ForFarmers NV | -72.02M |