Ferrari Cash from Financing (TTM) Trends

Ferrari NV (RACE)

420.33 -4.41 (-1.04%) USD | NYSE | Apr 24, 16:00

420.48 +0.15 (+0.04%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.201B
September 30, 2023	-1.213B
June 30, 2023	-808.75M
March 31, 2023	-635.90M
December 31, 2022	-583.78M
September 30, 2022	-545.63M
June 30, 2022	-344.06M
March 31, 2022	-221.24M
December 31, 2021	-685.86M
September 30, 2021	-598.73M
June 30, 2021	-755.34M
March 31, 2021	-108.10M
December 31, 2020	387.93M
September 30, 2020	284.10M
June 30, 2020	108.11M
March 31, 2020	-697.50M
December 31, 2019	-561.46M
September 30, 2019	-521.98M
June 30, 2019	-332.83M

Date	Value
March 31, 2019	-171.53M
December 31, 2018	-179.59M
September 30, 2018	-107.93M
June 30, 2018	-80.99M
March 31, 2018	-125.75M
December 31, 2017	-96.34M
September 30, 2017	-542.86M
June 30, 2017	-924.02M
March 31, 2017	-791.80M
December 31, 2016	-454.92M
September 30, 2016	-97.71M
June 30, 2016	72.28M
March 31, 2016	-45.33M
December 31, 2015	-389.81M
September 30, 2015	-369.29M
June 30, 2015	-147.50M
March 31, 2015	-84.78M
December 31, 2014	-161.73M

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

-1.213B

Minimum

Sep 2023

387.93M

Maximum

Dec 2020

-475.51M

Average

-561.46M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks