Siemens Healthineers Cash from Financing (TTM) Analysis

Siemens Healthineers AG (SMMNY)

28.18 +0.25 (+0.90%) USD | OTCM | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.237B
September 30, 2023	-737.65M
June 30, 2023	-695.89M
March 31, 2023	-1.062B
December 31, 2022	-1.015B
September 30, 2022	-1.784B
June 30, 2022	-1.801B
March 31, 2022	14.30B
December 31, 2021	14.32B
September 30, 2021	14.15B
June 30, 2021	13.91B
March 31, 2021	-2.634B
December 31, 2020	-2.387B

Date	Value
September 30, 2020	-279.02M
June 30, 2020	-113.16M
March 31, 2020	300.61M
December 31, 2019	257.34M
September 30, 2019	-680.35M
June 30, 2019	-424.59M
March 31, 2019	-571.47M
December 31, 2018	-693.26M
September 30, 2018	-582.10M
June 30, 2018	-1.426B
March 31, 2018	-995.82M
December 31, 2017	-1.016B
September 30, 2017	-1.691B

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

-2.634B

Minimum

Mar 2021

14.32B

Maximum

Dec 2021

2.231B

Average

-680.35M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks