Merck Cash from Financing (TTM) Insights

Merck KGaA (MKKGY)

31.09 +0.02 (+0.06%) USD | OTCM | Apr 19, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.875B
September 30, 2023	-1.400B
June 30, 2023	-1.979B
March 31, 2023	-1.153B
December 31, 2022	-1.640B
September 30, 2022	-1.452B
June 30, 2022	-1.850B
March 31, 2022	-3.323B
December 31, 2021	-2.963B
September 30, 2021	-4.148B
June 30, 2021	-3.272B
March 31, 2021	-2.329B
December 31, 2020	-1.738B
September 30, 2020	-454.02M
June 30, 2020	998.36M
March 31, 2020	2.731B
December 31, 2019	2.129B
September 30, 2019	-237.15M
June 30, 2019	-1.586B
March 31, 2019	-3.336B
December 31, 2018	-3.336B
September 30, 2018	-1.249B
June 30, 2018	-1.952B
March 31, 2018	-1.813B
December 31, 2017	-2.118B

Date	Value
September 30, 2017	-1.841B
June 30, 2017	-1.583B
March 31, 2017	-1.790B
December 31, 2016	-2.112B
September 30, 2016	1.316B
June 30, 2016	4.563B
March 31, 2016	4.737B
December 31, 2015	7.950B
September 30, 2015	6.829B
June 30, 2015	4.511B
March 31, 2015	3.583B
December 31, 2014	1.011B
September 30, 2014	-1.148B
June 30, 2014	-2.299B
March 31, 2014	-1.274B
December 31, 2013	-1.425B
September 30, 2013	-2.055B
June 30, 2013	-1.128B
March 31, 2013	-1.258B
December 31, 2012	-1.953B
September 30, 2012	-1.329B
June 30, 2012	-1.337B
March 31, 2012	-1.170B
December 31, 2011	-535.56M
September 30, 2011	-1.274B

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

-4.148B

Minimum

Sep 2021

2.731B

Maximum

Mar 2020

-1.344B

Average

-1.640B

Median

Dec 2022

Cash from Financing (TTM) Benchmarks