Sony Group Corp (SONY)
82.33
-0.11
(-0.13%)
USD |
NYSE |
Apr 26, 16:00
82.18
-0.15
(-0.18%)
After-Hours: 20:00
Sony Group Cash from Financing (TTM): 1.289B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.289B |
| September 30, 2023 | 2.306B |
| June 30, 2023 | 2.414B |
| March 31, 2023 | 624.29M |
| December 31, 2022 | 158.21M |
| September 30, 2022 | -890.06M |
| June 30, 2022 | -2.613B |
| March 31, 2022 | -2.998B |
| December 31, 2021 | -4.358B |
| September 30, 2021 | -5.969B |
| June 30, 2021 | -3.182B |
| March 31, 2021 | -3.193B |
| December 31, 2020 | -2.017B |
| September 30, 2020 | 1.410B |
| June 30, 2020 | -811.76M |
| March 31, 2020 | 604.11M |
| December 31, 2019 | 440.36M |
| September 30, 2019 | -836.48M |
| June 30, 2019 | -117.41M |
| March 31, 2019 | -1.108B |
| December 31, 2018 | -338.10M |
| September 30, 2018 | 603.42M |
| June 30, 2018 | 530.65M |
| March 31, 2018 | 2.224B |
| December 31, 2017 | 2.243B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.011B |
| June 30, 2017 | 6.586B |
| March 31, 2017 | 4.182B |
| December 31, 2016 | 3.357B |
| September 30, 2016 | 855.11M |
| June 30, 2016 | 2.320B |
| March 31, 2016 | 3.168B |
| December 31, 2015 | 3.305B |
| September 30, 2015 | 4.323B |
| June 30, 2015 | 380.82M |
| March 31, 2015 | -2.407B |
| December 31, 2014 | -1.042B |
| September 30, 2014 | -1.676B |
| June 30, 2014 | -2.012B |
| March 31, 2014 | 2.075B |
| December 31, 2013 | -954.13M |
| September 30, 2013 | 313.98M |
| June 30, 2013 | 1.330B |
| March 31, 2013 | 1.071B |
| December 31, 2012 | 4.770B |
| September 30, 2012 | 4.875B |
| June 30, 2012 | 4.167B |
| March 31, 2012 | 3.301B |
| December 31, 2011 | 2.068B |
| September 30, 2011 | -8.593M |
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
-5.969B
Minimum
Sep 2021
2.414B
Maximum
Jun 2023
-933.74M
Average
-811.76M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Apple Inc | -103.51B |
| Microsoft Corp | -17.09B |
| Uber Technologies Inc | -95.00M |
| Taiwan Semiconductor Manufacturing Co Ltd | -- |
| Lyft Inc | -122.08M |