Ryanair Holdings PLC (RYAAY)
138.40
-4.19
(-2.94%)
USD |
NASDAQ |
Apr 24, 16:00
138.40
0.00 (0.00%)
After-Hours: 18:29
Ryanair Holdings Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -1.098B |
| December 31, 2022 | -217.52M |
| September 30, 2022 | -976.90M |
| June 30, 2022 | -1.018B |
| March 31, 2022 | -623.75M |
| December 31, 2021 | -711.58M |
| September 30, 2021 | 85.11M |
| June 30, 2021 | 1.568B |
| March 31, 2021 | 1.894B |
| December 31, 2020 | 1.675B |
| September 30, 2020 | 1.456B |
| June 30, 2020 | -281.98M |
| March 31, 2020 | -319.01M |
| December 31, 2019 | -27.31M |
| September 30, 2019 | 85.12M |
| June 30, 2019 | 44.27M |
| March 31, 2019 | -989.80M |
| December 31, 2018 | -1.253B |
| September 30, 2018 | -1.242B |
| June 30, 2018 | -1.523B |
| March 31, 2018 | -1.437B |
| December 31, 2017 | -664.17M |
| September 30, 2017 | -962.12M |
| June 30, 2017 | -424.61M |
| March 31, 2017 | -736.88M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.750B |
| September 30, 2016 | -1.851B |
| June 30, 2016 | -1.957B |
| March 31, 2016 | -1.642B |
| December 31, 2015 | -933.29M |
| September 30, 2015 | -569.65M |
| June 30, 2015 | -524.07M |
| March 31, 2015 | 829.61M |
| December 31, 2014 | 496.46M |
| September 30, 2014 | 203.87M |
| June 30, 2014 | 238.37M |
| March 31, 2014 | -1.147B |
| December 31, 2013 | -1.064B |
| September 30, 2013 | -1.336B |
| June 30, 2013 | -1.120B |
| March 31, 2013 | -862.02M |
| December 31, 2012 | -606.12M |
| September 30, 2012 | 119.99M |
| June 30, 2012 | -197.27M |
| March 31, 2012 | -213.84M |
| December 31, 2011 | 182.92M |
| September 30, 2011 | -455.69M |
| June 30, 2011 | -193.05M |
| March 31, 2011 | 313.58M |
| December 31, 2010 | 221.82M |
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
-1.098B
Minimum
Mar 2023
1.894B
Maximum
Mar 2021
95.78M
Average
-122.41M
Median
Cash from Financing (TTM) Benchmarks
| Alaska Air Group Inc | -38.00M |
| Boeing Co | -5.487B |
| United Airlines Holdings Inc | -3.267B |
| Southwest Airlines Co | -436.00M |
| ADS-TEC Energy PLC | -- |