OMV Cash from Financing (TTM) Analysis

OMV AG (OMVKY)

13.02 +0.39 (+3.09%) USD | OTCM | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-4.057B
December 31, 2023	-4.083B
September 30, 2023	-3.305B
June 30, 2023	-4.322B
March 31, 2023	-2.375B
December 31, 2022	-2.805B
September 30, 2022	-4.239B
June 30, 2022	-3.136B
March 31, 2022	-4.298B
December 31, 2021	-3.522B
September 30, 2021	-2.834B
June 30, 2021	-1.289B
March 31, 2021	4.107B
December 31, 2020	3.207B
September 30, 2020	3.475B
June 30, 2020	3.074B
March 31, 2020	-949.32M
December 31, 2019	-541.84M
September 30, 2019	338.40M
June 30, 2019	-779.03M
March 31, 2019	-1.152B
December 31, 2018	-1.151B
September 30, 2018	-489.83M
June 30, 2018	-573.26M
March 31, 2018	-94.57M

Date	Value
December 31, 2017	30.58M
September 30, 2017	-714.38M
June 30, 2017	-411.57M
March 31, 2017	-181.89M
December 31, 2016	-81.90M
September 30, 2016	692.21M
June 30, 2016	-11.38M
March 31, 2016	316.17M
December 31, 2015	841.15M
September 30, 2015	-480.49M
June 30, 2015	548.22M
March 31, 2015	-125.74M
December 31, 2014	-454.80M
September 30, 2014	265.97M
June 30, 2014	-192.64M
March 31, 2014	-745.22M
December 31, 2013	-851.31M
September 30, 2013	-2.630B
June 30, 2013	-1.098B
March 31, 2013	-530.30M
December 31, 2012	-845.85M
September 30, 2012	1.001B
June 30, 2012	-2.012B
March 31, 2012	212.00M
December 31, 2011	29.21M

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

-4.322B

Minimum

Jun 2023

4.107B

Maximum

Mar 2021

-1.417B

Average

-2.590B

Median

Cash from Financing (TTM) Benchmarks