L'Oreal SA (LRLCY)
93.61
+0.27
(+0.29%)
USD |
OTCM |
May 01, 16:00
L'Oreal Cash from Financing (TTM): -1.731B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.731B |
| June 30, 2023 | -2.423B |
| December 31, 2022 | -4.218B |
| June 30, 2022 | -5.709B |
| December 31, 2020 | -3.202B |
| June 30, 2020 | -66.22M |
| December 31, 2019 | -4.124B |
| June 30, 2019 | -3.075B |
| December 31, 2018 | -2.809B |
| June 30, 2018 | -4.738B |
| December 31, 2017 | -2.655B |
| June 30, 2017 | -804.81M |
| December 31, 2016 | -1.945B |
| June 30, 2016 | -3.921B |
| Date | Value |
|---|---|
| December 31, 2015 | -3.318B |
| June 30, 2015 | -9.168B |
| December 31, 2014 | -6.482B |
| June 30, 2014 | 1.457B |
| December 31, 2013 | -2.147B |
| June 30, 2013 | -3.268B |
| December 31, 2012 | -2.482B |
| June 30, 2012 | -1.882B |
| December 31, 2011 | -1.751B |
| June 30, 2011 | -2.595B |
| December 31, 2010 | -2.888B |
| June 30, 2010 | -2.962B |
| December 31, 2009 | -3.394B |
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
-5.709B
Minimum
Jun 2022
-66.22M
Maximum
Jun 2020
-3.068B
Average
-3.138B
Median
Cash from Financing (TTM) Benchmarks
| Pernod Ricard SA | -709.37M |
| Remy Cointreau | 270.78M |
| Marie Brizard Wine and Spirits SA | 0.0165M |
| Bic | -165.42M |
| Laurent-Perrier | -92.68M |