Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Michelin (MGDDY) had Cash Flow from Financial Activities of $-131.38M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$16.10B |
|
$13.17B |
|
$23.07B |
|
$39.17B |
|
$8.83B |
|
$769.98M |
|
$11.11B |
|
$19.94B |
|
$19.23B |
|
$14.07B |
|
$19.23B |
|
1.42B |
|
| Cash Flow Statement Financials | |
$1.88B |
|
$-1.13B |
|
|
Cash Flow from Financial Activities |
$-131.38M |
$2.71B |
|
$3.32B |
|
$610.60M |
|
-- |
|
$-1.03B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|