Securitas AB (SCTBF)
9.75
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Securitas Cash from Financing (TTM): -280.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -280.05M |
| September 30, 2023 | -149.51M |
| June 30, 2023 | 3.078B |
| March 31, 2023 | 3.031B |
| December 31, 2022 | 3.015B |
| September 30, 2022 | 2.828B |
| June 30, 2022 | -346.72M |
| March 31, 2022 | -379.59M |
| December 31, 2021 | -333.57M |
| September 30, 2021 | -503.37M |
| June 30, 2021 | -574.17M |
| March 31, 2021 | -546.12M |
| December 31, 2020 | -399.57M |
| September 30, 2020 | -225.08M |
| June 30, 2020 | -168.05M |
| March 31, 2020 | -212.15M |
| December 31, 2019 | -266.89M |
| September 30, 2019 | -225.30M |
| June 30, 2019 | -219.26M |
| March 31, 2019 | -50.96M |
| December 31, 2018 | -43.32M |
| September 30, 2018 | -36.31M |
| June 30, 2018 | -39.41M |
| March 31, 2018 | -33.43M |
| December 31, 2017 | -87.15M |
| Date | Value |
|---|---|
| September 30, 2017 | -125.30M |
| June 30, 2017 | -91.90M |
| March 31, 2017 | -196.66M |
| December 31, 2016 | 251.09M |
| September 30, 2016 | 180.84M |
| June 30, 2016 | 179.04M |
| March 31, 2016 | 210.69M |
| December 31, 2015 | -391.78M |
| September 30, 2015 | -211.09M |
| June 30, 2015 | -220.28M |
| March 31, 2015 | -227.78M |
| December 31, 2014 | -308.55M |
| September 30, 2014 | -262.50M |
| June 30, 2014 | -266.28M |
| March 31, 2014 | -870.19M |
| December 31, 2013 | -348.78M |
| September 30, 2013 | -564.35M |
| June 30, 2013 | -183.50M |
| March 31, 2013 | 188.31M |
| December 31, 2012 | 180.67M |
| September 30, 2012 | 297.60M |
| June 30, 2012 | -36.21M |
| March 31, 2012 | 269.49M |
| December 31, 2011 | 149.46M |
| September 30, 2011 | 137.52M |
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
-574.17M
Minimum
Jun 2021
3.078B
Maximum
Jun 2023
374.86M
Average
-225.30M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Husqvarna AB | -323.63M |
| Atlas Copco AB | -1.163B |
| Sandvik AB | -1.615B |
| Assa Abloy AB | 2.751B |
| SKF AB | -119.12M |