YPF Cash from Financing (TTM) Trends

YPF SA (YPF)

20.22 +0.06 (+0.27%) USD | NYSE | Apr 25, 11:23

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	278.00M
September 30, 2023	-15.13M
June 30, 2023	-356.05M
March 31, 2023	-865.43M
December 31, 2022	-1.227B
September 30, 2022	-1.329B
June 30, 2022	-1.273B
March 31, 2022	-1.453B
December 31, 2021	-1.60B
September 30, 2021	-1.668B
June 30, 2021	-2.163B
March 31, 2021	-1.921B
December 31, 2020	-1.698B
September 30, 2020	-1.412B
June 30, 2020	-1.446B
March 31, 2020	-1.040B
December 31, 2019	-936.34M
September 30, 2019	-1.324B
June 30, 2019	-875.40M
March 31, 2019	-1.029B
December 31, 2018	-1.158B
September 30, 2018	-284.60M
June 30, 2018	141.35M
March 31, 2018	259.08M
December 31, 2017	-18.46M

Date	Value
September 30, 2017	-774.38M
June 30, 2017	-702.49M
March 31, 2017	-1.001B
December 31, 2016	673.79M
September 30, 2016	1.356B
June 30, 2016	1.300B
March 31, 2016	2.378B
December 31, 2015	1.827B
September 30, 2015	1.460B
June 30, 2015	1.176B
March 31, 2015	984.75M
December 31, 2014	588.75M
September 30, 2014	1.181B
June 30, 2014	1.198B
March 31, 2014	1.115B
December 31, 2013	1.070B
September 30, 2013	1.481B
June 30, 2013	1.802B
March 31, 2013	998.02M
December 31, 2012	540.46M
September 30, 2012	-494.62M
June 30, 2012	-797.53M
March 31, 2012	-794.87M
December 31, 2011	-428.29M
September 30, 2011	-705.27M

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

-2.163B

Minimum

Jun 2021

278.00M

Maximum

Dec 2023

-1.175B

Average

-1.324B

Median

Sep 2019

Cash from Financing (TTM) Benchmarks