Repsol SA (REPYY)
16.18
-0.02
(-0.12%)
USD |
OTCM |
Apr 17, 16:00
Repsol Cash from Financing (TTM): -3.305B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
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
BP PLC | -13.36B |
Galp Energia SGPS SA | -2.070B |
Barnwell Industries Inc | -0.682M |
CKX Lands Inc | -- |
Evolution Petroleum Corp | -20.35M |