Renault SA (RNLSY)
10.33
+0.06
(+0.59%)
USD |
OTCM |
May 09, 16:00
Renault Cash from Financing (TTM): -3.240B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.240B |
| June 30, 2023 | -1.776B |
| December 31, 2022 | -546.68M |
| June 30, 2022 | -1.801B |
| December 31, 2021 | -741.41M |
| June 30, 2021 | 3.420B |
| December 31, 2020 | 6.463B |
| June 30, 2020 | 1.828B |
| December 31, 2019 | -272.20M |
| June 30, 2019 | -258.56M |
| December 31, 2018 | -1.100B |
| June 30, 2018 | -368.98M |
| December 31, 2017 | -1.884B |
| June 30, 2017 | -2.298B |
| December 31, 2016 | -3.191B |
| Date | Value |
|---|---|
| June 30, 2016 | -2.018B |
| December 31, 2015 | -1.169B |
| June 30, 2015 | -3.342B |
| December 31, 2014 | -497.46M |
| June 30, 2014 | 2.271B |
| December 31, 2013 | 35.79M |
| June 30, 2013 | -483.24M |
| December 31, 2012 | 661.18M |
| June 30, 2012 | -611.27M |
| December 31, 2011 | -3.350B |
| June 30, 2011 | -3.677B |
| December 31, 2010 | -1.920B |
| June 30, 2010 | 420.94M |
| December 31, 2009 | 2.789B |
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
-3.240B
Minimum
Dec 2023
6.463B
Maximum
Dec 2020
307.54M
Average
-409.44M
Median
Cash from Financing (TTM) Benchmarks
| Hermes International SA | -1.952B |
| Lvmh Moet Hennessy Louis Vuitton SE | -10.17B |
| Valeo SA | 904.19M |
| Michelin | -2.522B |
| Kering SA | 2.534B |