Samsung SDI Co Ltd (SSDIY)
Samsung SDI Cash from Financing (TTM): 496.67M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 496.67M |
| December 31, 2023 | 690.77M |
| September 30, 2023 | 195.91M |
| June 30, 2023 | 887.80M |
| March 31, 2023 | 1.343B |
| December 31, 2022 | 488.50M |
| September 30, 2022 | 925.59M |
| June 30, 2022 | 403.89M |
| March 31, 2022 | 393.73M |
| December 31, 2021 | 509.10M |
| September 30, 2021 | 40.92M |
| June 30, 2021 | 32.03M |
| March 31, 2021 | 8.575M |
| December 31, 2020 | 202.95M |
| September 30, 2020 | 409.45M |
| June 30, 2020 | 315.80M |
| March 31, 2020 | 147.42M |
| December 31, 2019 | 205.03M |
| September 30, 2019 | 402.06M |
| June 30, 2019 | 1.379B |
| March 31, 2019 | 1.600B |
| December 31, 2018 | 1.593B |
| September 30, 2018 | 1.199B |
| June 30, 2018 | 685.58M |
| March 31, 2018 | 620.36M |
| Date | Value |
|---|---|
| December 31, 2017 | 312.64M |
| September 30, 2017 | 44.29M |
| June 30, 2017 | -312.20M |
| March 31, 2017 | -678.06M |
| December 31, 2016 | -704.60M |
| September 30, 2016 | -905.25M |
| June 30, 2016 | -727.41M |
| March 31, 2016 | -453.55M |
| December 31, 2015 | -313.20M |
| September 30, 2015 | 8.157M |
| June 30, 2015 | -280.44M |
| March 31, 2015 | -36.97M |
| December 31, 2014 | -79.51M |
| September 30, 2014 | -43.23M |
| June 30, 2014 | 26.09M |
| March 31, 2014 | -58.80M |
| December 31, 2013 | -23.41M |
| September 30, 2013 | 194.75M |
| June 30, 2013 | 408.43M |
| March 31, 2013 | 62.99M |
| December 31, 2012 | 99.90M |
| September 30, 2012 | -333.73M |
| June 30, 2012 | -49.09M |
| March 31, 2012 | 241.86M |
| December 31, 2011 | 242.22M |
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
8.575M
Minimum
Mar 2021
1.379B
Maximum
Jun 2019
473.92M
Average
402.97M
Median
Cash from Financing (TTM) Benchmarks
| LG Display Co Ltd | 2.183B |
| MagnaChip Semiconductor Corp | -14.69M |
| LG Electronics Inc | 481.26M |
| Allixon International Corp | -- |
| Samsung Electronics Co Ltd | -4.858B |