Pernod Ricard SA (PRNDY)
30.24
-0.05
(-0.17%)
USD |
OTCM |
May 01, 16:00
Pernod Ricard Cash from Financing (TTM): -709.37M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -709.37M |
| June 30, 2023 | -1.162B |
| December 31, 2022 | -534.81M |
| June 30, 2022 | -803.69M |
| December 31, 2021 | -1.876B |
| June 30, 2021 | -1.692B |
| December 31, 2020 | -231.40M |
| June 30, 2020 | 876.54M |
| December 31, 2019 | -589.07M |
| June 30, 2019 | -1.168B |
| December 31, 2018 | -1.186B |
| June 30, 2018 | -1.526B |
| December 31, 2017 | -1.442B |
| June 30, 2017 | -1.261B |
| December 31, 2016 | -1.089B |
| Date | Value |
|---|---|
| June 30, 2016 | -1.032B |
| December 31, 2015 | -1.088B |
| June 30, 2015 | -841.14M |
| December 31, 2014 | -813.36M |
| June 30, 2014 | -864.54M |
| December 31, 2013 | -1.565B |
| June 30, 2013 | -1.576B |
| December 31, 2012 | -1.133B |
| June 30, 2012 | -1.440B |
| December 31, 2011 | -1.416B |
| June 30, 2011 | -1.370B |
| December 31, 2010 | -1.590B |
| June 30, 2010 | -1.504B |
| December 31, 2009 | -1.701B |
| June 30, 2009 | 5.385B |
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
-1.876B
Minimum
Dec 2021
876.54M
Maximum
Jun 2020
-788.93M
Average
-756.53M
Median
Cash from Financing (TTM) Benchmarks
| L'Oreal SA | -1.731B |
| Remy Cointreau | 270.78M |
| Marie Brizard Wine and Spirits SA | 0.0165M |
| Bic | -165.42M |
| Laurent-Perrier | -92.68M |