Net cash from transactions with capital providers: debt issuance and repayment, share issuance, share buybacks, and dividends paid. A positive figure means the company raised more capital than it returned; negative means it returned capital (buybacks, debt repayment) or paid dividends.
Representative XBRL tag
NetCashProvidedByUsedInFinancingActivities
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.