Repsol Cash from Financing (TTM) Insights

Repsol SA (REPYY)

16.18 -0.02 (-0.12%) USD | OTCM | Apr 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.305B
September 30, 2023	-3.253B
June 30, 2023	-1.773B
March 31, 2023	-2.967B
December 31, 2022	-2.987B
September 30, 2022	-2.700B
June 30, 2022	-2.991B
March 31, 2022	-345.49M
December 31, 2021	-625.90M
September 30, 2021	-454.21M
June 30, 2021	-2.517B
March 31, 2021	-1.969B
December 31, 2020	-1.844B
September 30, 2020	-2.348B
June 30, 2020	-441.03M
March 31, 2020	-2.201B
December 31, 2019	-2.563B
September 30, 2019	-1.779B
June 30, 2019	-3.085B
March 31, 2019	-3.510B
December 31, 2018	-3.580B
September 30, 2018	-4.281B
June 30, 2018	-3.646B
March 31, 2018	-2.700B
December 31, 2017	-2.674B

Date	Value
September 30, 2017	-1.573B
June 30, 2017	-2.054B
March 31, 2017	-3.210B
December 31, 2016	-2.272B
September 30, 2016	-4.233B
June 30, 2016	-3.825B
March 31, 2016	-1.817B
December 31, 2015	1.970B
September 30, 2015	1.979B
June 30, 2015	1.068B
March 31, 2015	-1.654B
December 31, 2014	-7.250B
September 30, 2014	-5.170B
June 30, 2014	-7.055B
March 31, 2014	-4.498B
December 31, 2013	-2.136B
September 30, 2013	-2.814B
June 30, 2013	1.291B
March 31, 2013	-655.78M
December 31, 2012	914.08M
September 30, 2012	-260.18M
June 30, 2012	-4.899B
March 31, 2012	-3.968B
December 31, 2011	-6.478B
September 30, 2011	-4.388B

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

-3.305B

Minimum

Dec 2023

-345.49M

Maximum

Mar 2022

-2.113B

Average

-2.348B

Median

Sep 2020

Cash from Financing (TTM) Benchmarks