Swatch Group Cash from Financing (TTM) Insights

The Swatch Group AG (SWGAY)

10.64 +0.12 (+1.19%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-364.10M
June 30, 2023	-351.06M
December 31, 2022	-310.88M
June 30, 2022	-313.37M
December 31, 2021	-256.81M
June 30, 2021	-303.48M
December 31, 2020	-263.95M
June 30, 2020	-596.45M
December 31, 2019	-618.29M
June 30, 2019	-626.97M
December 31, 2018	-664.60M
June 30, 2018	-579.89M
December 31, 2017	-686.44M
June 30, 2017	-647.32M
December 31, 2016	-677.48M

Date	Value
June 30, 2016	-429.92M
December 31, 2015	-478.30M
June 30, 2015	-494.58M
December 31, 2014	-509.28M
June 30, 2014	-468.98M
December 31, 2013	-634.53M
June 30, 2013	-584.00M
December 31, 2012	-272.24M
June 30, 2012	-376.44M
December 31, 2011	-399.95M
June 30, 2011	-375.89M
December 31, 2010	-228.58M
June 30, 2010	-197.74M
December 31, 2009	-211.70M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-626.97M

Minimum

Jun 2019

-256.81M

Maximum

Dec 2021

-400.54M

Average

-332.22M

Median

Cash from Financing (TTM) Benchmarks