Lanxess Cash from Financing (TTM) Trends

Lanxess AG (LNXSF)

28.75 -0.25 (-0.86%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.587B
September 30, 2023	-1.617B
June 30, 2023	-1.381B
March 31, 2023	-331.96M
December 31, 2022	646.47M
September 30, 2022	1.364B
June 30, 2022	1.338B
March 31, 2022	1.478B
December 31, 2021	460.26M
September 30, 2021	-227.48M
June 30, 2021	-337.99M
March 31, 2021	-1.351B
December 31, 2020	-282.08M
September 30, 2020	-287.60M
June 30, 2020	-189.13M
March 31, 2020	746.38M
December 31, 2019	-484.74M
September 30, 2019	-465.22M
June 30, 2019	-583.54M
March 31, 2019	-450.55M
December 31, 2018	-256.24M
September 30, 2018	-216.55M
June 30, 2018	-644.97M
March 31, 2018	-614.74M
December 31, 2017	-575.31M

Date	Value
September 30, 2017	1.019B
June 30, 2017	1.281B
March 31, 2017	2.612B
December 31, 2016	2.405B
September 30, 2016	685.21M
June 30, 2016	908.89M
March 31, 2016	-461.99M
December 31, 2015	-369.53M
September 30, 2015	-490.77M
June 30, 2015	-605.87M
March 31, 2015	-475.83M
December 31, 2014	-295.22M
September 30, 2014	-194.18M
June 30, 2014	-78.84M
March 31, 2014	-198.29M
December 31, 2013	-345.30M
September 30, 2013	240.79M
June 30, 2013	218.74M
March 31, 2013	11.77M
December 31, 2012	59.14M
September 30, 2012	-307.03M
June 30, 2012	-241.22M
March 31, 2012	416.70M
December 31, 2011	384.83M
September 30, 2011	272.75M

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

-1.617B

Minimum

Sep 2023

1.478B

Maximum

Mar 2022

-162.77M

Average

-287.60M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks