SoftBank Group Cash from Financing (TTM) Analysis

SoftBank Group Corp (SFTBY)

25.10 +0.07 (+0.28%) USD | OTCM | Apr 18, 16:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	5.839B
September 30, 2023	5.517B
June 30, 2023	3.920B
March 31, 2023	1.418B
December 31, 2022	-3.584B
September 30, 2022	-1.134B
June 30, 2022	-459.62M
March 31, 2022	5.364B
December 31, 2021	3.751B
September 30, 2021	8.017B
June 30, 2021	14.73B
March 31, 2021	20.70B
December 31, 2020	18.37B
September 30, 2020	21.44B
June 30, 2020	30.69B
March 31, 2020	26.87B
December 31, 2019	20.43B
September 30, 2019	39.73B
June 30, 2019	29.65B
March 31, 2019	19.86B
December 31, 2018	43.03B
September 30, 2018	22.56B
June 30, 2018	41.54B
March 31, 2018	41.76B
December 31, 2017	28.11B

Date	Value
September 30, 2017	18.13B
June 30, 2017	15.49B
March 31, 2017	22.02B
December 31, 2016	18.39B
September 30, 2016	24.72B
June 30, 2016	9.703B
March 31, 2016	360.59M
December 31, 2015	9.637B
September 30, 2015	10.10B
June 30, 2015	10.53B
March 31, 2015	15.73B
December 31, 2014	7.503B
September 30, 2014	4.090B
June 30, 2014	16.85B
March 31, 2014	23.56B
December 31, 2013	26.58B
September 30, 2013	30.29B
June 30, 2013	17.01B
March 31, 2013	5.705B
December 31, 2012	5.171B
September 30, 2012	-232.96M
June 30, 2012	-3.144B
March 31, 2012	-2.492B
December 31, 2011	-4.658B
September 30, 2011	-6.550B

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.

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Cash from Financing (TTM) Range, Past 5 Years

-3.584B

Minimum

Dec 2022

39.73B

Maximum

Sep 2019

13.22B

Average

8.017B

Median

Sep 2021

Cash from Financing (TTM) Benchmarks