Randstad Cash from Financing (TTM) Analysis

Randstad NV (RANJY)

25.12 +0.30 (+1.21%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-890.96M
December 31, 2023	-1.119B
September 30, 2023	-1.302B
June 30, 2023	-1.062B
March 31, 2023	-1.043B
December 31, 2022	-1.449B
September 30, 2022	-1.042B
June 30, 2022	-672.87M
March 31, 2022	-995.94M
December 31, 2021	-380.98M
September 30, 2021	-347.88M
June 30, 2021	-1.166B
March 31, 2021	-1.560B
December 31, 2020	-1.245B
September 30, 2020	-1.767B
June 30, 2020	-1.788B
March 31, 2020	-878.51M
December 31, 2019	-1.318B
September 30, 2019	-953.37M
June 30, 2019	-604.46M
March 31, 2019	-924.66M
December 31, 2018	-1.045B
September 30, 2018	-838.00M
June 30, 2018	-952.28M
March 31, 2018	-1.239B

Date	Value
December 31, 2017	-630.81M
September 30, 2017	-896.60M
June 30, 2017	-204.75M
March 31, 2017	339.66M
December 31, 2016	108.68M
September 30, 2016	80.06M
June 30, 2016	-420.89M
March 31, 2016	-249.91M
December 31, 2015	-409.92M
September 30, 2015	-507.31M
June 30, 2015	-582.93M
March 31, 2015	-557.50M
December 31, 2014	-769.18M
September 30, 2014	-384.83M
June 30, 2014	-452.17M
March 31, 2014	-566.91M
December 31, 2013	-532.43M
September 30, 2013	-946.34M
June 30, 2013	-881.91M
March 31, 2013	-894.01M
December 31, 2012	-803.13M
September 30, 2012	-470.91M
June 30, 2012	303.06M
March 31, 2012	424.34M
December 31, 2011	288.21M

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

-1.788B

Minimum

Jun 2020

-347.88M

Maximum

Sep 2021

-1.079B

Average

-1.053B

Median

Cash from Financing (TTM) Benchmarks