Santos Cash from Financing (TTM) Trends

Santos Ltd (SSLZY)

5.02 +0.04 (+0.80%) USD | OTCM | May 07, 15:56

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-860.00M
June 30, 2023	-3.01B
December 31, 2022	-3.401B
June 30, 2022	-2.089B
December 31, 2021	-481.00M
June 30, 2021	224.00M
December 31, 2020	246.00M
June 30, 2020	41.00M
December 31, 2019	-1.251B
June 30, 2019	219.00M
December 31, 2018	890.00M
June 30, 2018	-1.418B
December 31, 2017	-1.518B
June 30, 2017	444.00M
December 31, 2016	543.00M
June 30, 2016	618.17M
December 31, 2015	994.58M
June 30, 2015	978.19M
December 31, 2014	1.550B
June 30, 2014	1.277B
December 31, 2013	1.126B
June 30, 2013	799.60M
December 31, 2012	380.24M
June 30, 2012	86.87M
December 31, 2011	-91.98M

Date	Value
June 30, 2011	1.894B
December 31, 2010	1.859B
June 30, 2010	460.17M
December 31, 2009	1.755B
June 30, 2009	960.64M
December 31, 2008	-408.92M
June 30, 2008	-50.08M
December 31, 2007	47.61M
June 30, 2007	-25.09M
June 30, 2006	-27.08M
June 30, 2005	149.19M
December 31, 2004	244.92M
June 30, 2004	47.74M
December 31, 2003	-157.96M
June 30, 2003	-140.94M
December 31, 2002	-8.132M
June 30, 2002	84.85M
June 30, 2001	-308.93M
December 31, 2000	-325.29M
June 30, 2000	-84.82M
December 31, 1999	-86.09M
June 30, 1999	-19.86M
December 31, 1998	0.3049M
June 30, 1998	8.604M
December 31, 1997	129.58M

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

-3.401B

Minimum

Dec 2022

246.00M

Maximum

Dec 2020

-1.036B

Average

-670.50M

Median

Cash from Financing (TTM) Benchmarks