K+S Cash from Financing (TTM) Analysis

K+S AG (KPLUY)

7.31 -0.04 (-0.54%) USD | OTCM | Apr 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-861.65M
September 30, 2023	-996.61M
June 30, 2023	-935.29M
March 31, 2023	-959.75M
December 31, 2022	-590.15M
September 30, 2022	-1.040B
June 30, 2022	-999.27M
March 31, 2022	-2.745B
December 31, 2021	-2.667B
September 30, 2021	-1.950B
June 30, 2021	-1.820B
March 31, 2021	89.20M
December 31, 2020	-91.25M
September 30, 2020	-40.56M
June 30, 2020	-215.12M
March 31, 2020	-180.19M
December 31, 2019	12.31M
September 30, 2019	-467.04M
June 30, 2019	133.61M
March 31, 2019	201.69M
December 31, 2018	221.17M
September 30, 2018	574.12M
June 30, 2018	151.67M
March 31, 2018	536.93M
December 31, 2017	466.03M

Date	Value
September 30, 2017	779.71M
June 30, 2017	731.39M
March 31, 2017	709.38M
December 31, 2016	851.21M
September 30, 2016	536.66M
June 30, 2016	428.40M
March 31, 2016	-79.30M
December 31, 2015	-168.12M
September 30, 2015	-190.43M
June 30, 2015	-1.155B
March 31, 2015	-1.033B
December 31, 2014	-1.048B
September 30, 2014	266.64M
June 30, 2014	1.227B
March 31, 2014	943.12M
December 31, 2013	957.95M
September 30, 2013	-352.00M
June 30, 2013	-358.31M
March 31, 2013	307.81M
December 31, 2012	312.41M
September 30, 2012	306.44M
June 30, 2012	322.77M
March 31, 2012	-255.97M
December 31, 2011	-368.66M
September 30, 2011	-407.80M

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

-2.745B

Minimum

Mar 2022

133.61M

Maximum

Jun 2019

-859.14M

Average

-861.65M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks