Suntory Beverage & Food Ltd (STBFY)
16.70
+0.11
(+0.66%)
USD |
OTCM |
May 03, 16:00
Suntory Beverage & Food Cash from Financing (TTM): -822.54M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -822.54M |
| September 30, 2023 | -814.10M |
| June 30, 2023 | -723.07M |
| March 31, 2023 | -545.86M |
| December 31, 2022 | -707.12M |
| September 30, 2022 | -579.39M |
| June 30, 2022 | -466.48M |
| March 31, 2022 | -1.028B |
| December 31, 2021 | -875.95M |
| September 30, 2021 | -1.412B |
| June 30, 2021 | -1.369B |
| March 31, 2021 | -518.79M |
| December 31, 2020 | -438.03M |
| Date | Value |
|---|---|
| September 30, 2020 | 16.78M |
| June 30, 2020 | -206.99M |
| March 31, 2020 | -724.48M |
| December 31, 2019 | -1.057B |
| September 30, 2019 | -1.188B |
| June 30, 2019 | -847.11M |
| March 31, 2019 | -1.081B |
| December 31, 2018 | -514.87M |
| September 30, 2018 | -413.89M |
| June 30, 2018 | -690.88M |
| March 31, 2018 | -312.54M |
| December 31, 2017 | -566.71M |
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
-1.412B
Minimum
Sep 2021
16.78M
Maximum
Sep 2020
-753.00M
Average
-724.48M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Kirin Holdings Co Ltd | 255.94M |
| Coca-Cola Bottlers Japan Holdings Inc | -108.54M |
| Asahi Group Holdings Ltd | -1.616B |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | -193.44M |