Kering SA (PPRUY)
36.14
+0.58
(+1.63%)
USD |
OTCM |
Apr 26, 15:59
Kering Cash from Financing (TTM): 2.534B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.534B |
| June 30, 2023 | -3.137B |
| December 31, 2022 | -2.240B |
| June 30, 2022 | -2.553B |
| December 31, 2021 | -3.454B |
| June 30, 2021 | -3.935B |
| December 31, 2020 | -1.928B |
| June 30, 2020 | -360.87M |
| December 31, 2019 | -1.723B |
| June 30, 2019 | -2.812B |
| December 31, 2018 | -2.925B |
| June 30, 2018 | -2.217B |
| December 31, 2017 | -1.457B |
| June 30, 2017 | -1.757B |
| December 31, 2016 | -1.382B |
| Date | Value |
|---|---|
| June 30, 2016 | -874.07M |
| December 31, 2015 | -376.17M |
| June 30, 2015 | 266.14M |
| December 31, 2014 | -395.87M |
| June 30, 2014 | 47.76M |
| December 31, 2013 | -1.170B |
| June 30, 2013 | -3.177B |
| December 31, 2012 | -1.237B |
| June 30, 2012 | -681.70M |
| December 31, 2011 | -2.438B |
| June 30, 2011 | -2.715B |
| December 31, 2010 | -1.135B |
| June 30, 2010 | -3.534B |
| December 31, 2009 | -3.259B |
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
-3.935B
Minimum
Jun 2021
2.534B
Maximum
Dec 2023
-1.961B
Average
-2.397B
Median
Cash from Financing (TTM) Benchmarks
| Hermes International SA | -1.952B |
| Lvmh Moet Hennessy Louis Vuitton SE | -10.17B |
| Valeo SA | 904.19M |
| Michelin | -2.522B |
| Accor SA | -1.131B |