Mitsubishi Heavy Industries Ltd (MHVYF)
9.275
+0.08
(+0.82%)
USD |
OTCM |
May 07, 09:53
Mitsubishi Heavy Industries Cash from Financing (TTM): 700.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 700.10M |
September 30, 2023 | -12.79M |
June 30, 2023 | -1.132B |
March 31, 2023 | -139.98M |
December 31, 2022 | -2.984B |
September 30, 2022 | -3.122B |
June 30, 2022 | -2.500B |
March 31, 2022 | -2.278B |
December 31, 2021 | -1.571B |
September 30, 2021 | -633.10M |
June 30, 2021 | 1.289B |
March 31, 2021 | 2.092B |
December 31, 2020 | 1.331B |
September 30, 2020 | 743.61M |
June 30, 2020 | -672.20M |
March 31, 2020 | -1.881B |
December 31, 2019 | -507.06M |
September 30, 2019 | -956.70M |
June 30, 2019 | -1.228B |
March 31, 2019 | -2.444B |
December 31, 2018 | -2.549B |
September 30, 2018 | -2.332B |
June 30, 2018 | -1.292B |
March 31, 2018 | -1.014B |
December 31, 2017 |
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December 31, 2011 | |
September 30, 2011 |
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
-3.122B
Minimum
Sep 2022
2.092B
Maximum
Mar 2021
-708.62M
Average
-672.20M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
Kubota Corp | 1.272B |
Kyocera Corp | -572.38M |
Dr. Foods Inc | 0.286M |
FUJIFILM Holdings Corp | -38.68M |
SECOM Co Ltd | -- |