Orkla Cash from Financing (TTM)

Orkla ASA (ORKLY)

7.569 0.00 (0.00%) USD | OTCM | May 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2022	258.00M
December 31, 2021	-3.598M
September 30, 2021	161.29M
June 30, 2021	36.29M
March 31, 2021	-316.43M
December 31, 2020	-243.12M
September 30, 2020	-406.92M
June 30, 2020	-406.56M
March 31, 2020	-204.14M
December 31, 2019	-152.27M
September 30, 2019	-33.55M
June 30, 2019	41.53M
March 31, 2019	-458.29M
December 31, 2018	-488.84M
September 30, 2018	-1.594B
June 30, 2018	-1.654B
March 31, 2018	-1.432B
December 31, 2017	-1.515B
September 30, 2017	-501.23M
June 30, 2017	-458.79M
March 31, 2017	-368.69M
December 31, 2016	-187.69M
September 30, 2016	-232.51M
June 30, 2016	-224.97M
March 31, 2016	-462.10M

Date	Value
December 31, 2015	-522.73M
September 30, 2015	-694.22M
June 30, 2015	-740.99M
March 31, 2015	-609.67M
December 31, 2014	-661.91M
September 30, 2014	-508.86M
June 30, 2014	-955.12M
March 31, 2014	-833.40M
December 31, 2013	-1.103B
September 30, 2013	-883.05M
June 30, 2013	-798.53M
March 31, 2013	-1.196B
December 31, 2012	-1.007B
September 30, 2012	-1.930B
June 30, 2012	-1.459B
March 31, 2012	-2.595B
December 31, 2011	-2.504B
September 30, 2011	-2.693B
June 30, 2011	-2.532B
March 31, 2011	-1.664B
December 31, 2010	-1.634B
September 30, 2010	-1.331B
June 30, 2010	-1.840B
March 31, 2010	-1.426B
December 31, 2009	-1.459B

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

-1.654B

Minimum

Jun 2018

258.00M

Maximum

Mar 2022

-468.59M

Average

-361.50M

Median

Cash from Financing (TTM) Benchmarks