Rolls-Royce Holdings Cash from Financing (TTM) Analysis

Rolls-Royce Holdings PLC (RYCEY)

5.00 -0.14 (-2.72%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-686.81M
June 30, 2023	-3.004B
December 31, 2022	-3.030B
June 30, 2022	-1.406B
December 31, 2021	-95.70M
June 30, 2021	1.485B
December 31, 2020	3.801B
June 30, 2020	1.734B
December 31, 2019	-2.306B
June 30, 2019	-1.246B
December 31, 2018	966.45M
June 30, 2018	759.27M
December 31, 2017	-176.28M
June 30, 2017	-25.48M
December 31, 2016	-1.027B
June 30, 2016	387.82M
December 31, 2015	326.79M
June 30, 2015	-1.345B
December 31, 2014	-757.01M
June 30, 2014	160.98M
December 31, 2013	231.30M
June 30, 2013	-688.96M
December 31, 2012	-530.67M
June 30, 2012	-421.48M

Date	Value
December 31, 2011	-1.054B
June 30, 2011	-1.086B
December 31, 2010	-1.050B
June 30, 2010	-897.01M
December 31, 2009	651.07M
June 30, 2009	705.46M
December 31, 2008	-380.54M
June 30, 2008	-346.85M
December 31, 2007	-941.90M
June 30, 2007	-887.74M
December 31, 2006	-202.58M
June 30, 2006	-741.65M
December 31, 2005	-691.06M
June 30, 2005	-229.55M
December 31, 2004	429.22M
June 30, 2004	679.30M
December 31, 2003	-24.26M
June 30, 2003	-148.79M
December 31, 2002	-122.73M
June 30, 2002	-77.29M
December 31, 2001	157.49M
June 30, 2001	-848.59M
December 31, 2000	-492.03M

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

-3.030B

Minimum

Dec 2022

3.801B

Maximum

Dec 2020

-475.54M

Average

-966.16M

Median

Cash from Financing (TTM) Benchmarks