TORM Cash from Financing (TTM) Trends

TORM PLC (TRMD)

34.78 +0.22 (+0.64%) USD | NASDAQ | May 03, 16:00

35.33 +0.55 (+1.58%) After-Hours: 07:18

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-489.39M
September 30, 2023	-489.18M
June 30, 2023	-395.48M
March 31, 2023	-202.18M
December 31, 2022	-337.58M
September 30, 2022	-91.62M
June 30, 2022	58.58M
March 31, 2022	237.68M
December 31, 2021	297.98M
September 30, 2021	179.67M
June 30, 2021	26.67M
March 31, 2021	-137.53M
December 31, 2020	-83.33M
September 30, 2020	-58.61M
June 30, 2020	170.09M
March 31, 2020	165.99M
December 31, 2019	84.49M
September 30, 2019	193.29M
June 30, 2019	-48.31M
March 31, 2019	-13.91M
December 31, 2018	95.99M

Date	Value
September 30, 2018	-36.98M
June 30, 2018	82.82M
March 31, 2018	34.22M
December 31, 2017	62.72M
September 30, 2017	80.89M
June 30, 2017	18.69M
March 31, 2017	30.19M
December 31, 2016	-145.61M
September 30, 2016	-65.97M
June 30, 2016	-13.47M
March 31, 2016	12.63M
December 31, 2015	75.03M
September 30, 2015	10.21M
June 30, 2015	745.81M
March 31, 2015	477.31M
December 31, 2014	397.11M
September 30, 2014	374.86M
June 30, 2014	-477.54M
March 31, 2014	-217.34M
December 31, 2013	-160.54M

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

-489.39M

Minimum

Dec 2023

297.98M

Maximum

Dec 2021

-48.36M

Average

-48.31M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks