Komatsu Cash from Financing (TTM) Insights

Komatsu Ltd (KMTUY)

27.98 +0.62 (+2.27%) USD | OTCM | Apr 26, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.352B
September 30, 2023	-1.375B
June 30, 2023	-1.012B
March 31, 2023	-493.31M
December 31, 2022	94.92M
September 30, 2022	30.89M
June 30, 2022	126.50M
March 31, 2022	-836.14M
December 31, 2021	-970.68M
September 30, 2021	-1.600B
June 30, 2021	-2.170B
March 31, 2021	-1.884B
December 31, 2020	-1.684B
September 30, 2020	-724.31M
June 30, 2020	-446.99M
March 31, 2020	-31.81M
December 31, 2019	-241.53M
September 30, 2019	-226.46M
June 30, 2019	-200.71M
March 31, 2019	-33.01M
December 31, 2018	157.21M
September 30, 2018	-26.55M
June 30, 2018	11.39M
March 31, 2018	2.202B
December 31, 2017	1.697B

Date	Value
September 30, 2017	1.969B
June 30, 2017	1.898B
March 31, 2017	-996.08M
December 31, 2016	-710.23M
September 30, 2016	-1.100B
June 30, 2016	-1.514B
March 31, 2016	-1.442B
December 31, 2015	-1.653B
September 30, 2015	-1.534B
June 30, 2015	-1.252B
March 31, 2015	-1.317B
December 31, 2014	-1.522B
September 30, 2014	-1.416B
June 30, 2014	-1.581B
March 31, 2014	-1.551B
December 31, 2013	-1.308B
September 30, 2013	-1.393B
June 30, 2013	-1.045B
March 31, 2013	-868.98M
December 31, 2012	-747.64M
September 30, 2012	-522.87M
June 30, 2012	-183.43M
March 31, 2012	237.95M
December 31, 2011	869.55M
September 30, 2011	331.28M

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

-2.170B

Minimum

Jun 2021

126.50M

Maximum

Jun 2022

-789.28M

Average

-724.31M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks