Renesas Electronics Cash from Financing (TTM) Trends

Renesas Electronics Corp (RNECY)

7.515 0.00 (0.00%) USD | OTCM | Apr 23, 14:57

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
December 31, 2023	-1.292B
September 30, 2023	-1.389B
June 30, 2023	-1.704B
March 31, 2023	-2.221B
December 31, 2022	-2.261B
September 30, 2022	-2.555B
June 30, 2022	137.69M
March 31, 2022	3.074B
December 31, 2021	3.107B
September 30, 2021	3.528B
June 30, 2021	1.080B
March 31, 2021	-977.41M
December 31, 2020	-978.77M
September 30, 2020	-1.252B
June 30, 2020	-1.117B
March 31, 2020	-1.912B
December 31, 2019	4.592B
September 30, 2019	4.771B
June 30, 2019	4.858B
March 31, 2019	5.930B
December 31, 2018	-355.37M
September 30, 2018	22.40M
June 30, 2018	-135.76M
March 31, 2018	-203.51M
December 31, 2017	669.13M

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016	-1.071B
June 30, 2016	-313.93M
March 31, 2016	-252.83M
December 31, 2015	-214.99M
September 30, 2015	-238.49M
June 30, 2015	-212.22M
March 31, 2015	-217.29M
December 31, 2014	-285.13M
September 30, 2014	-333.56M
June 30, 2014	1.139B
March 31, 2014	1.068B
December 31, 2013	1.036B
September 30, 2013	2.090B
June 30, 2013	510.27M
March 31, 2013	445.89M
December 31, 2012	433.67M
September 30, 2012	-555.51M
June 30, 2012	-513.24M
March 31, 2012	-1.753B
December 31, 2011	-1.539B
September 30, 2011	-1.540B

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

-2.555B

Minimum

Sep 2022

4.858B

Maximum

Jun 2019

394.22M

Average

-978.77M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks