Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -128.90M
June 30, 2023 -192.10M
December 31, 2022 -190.90M
June 30, 2022 -126.60M
December 31, 2021 -246.20M
June 30, 2021 -505.70M
December 31, 2020 592.80M
June 30, 2020 854.60M
December 31, 2019 -123.50M
June 30, 2019 -148.10M
December 31, 2018 202.20M
June 30, 2018 232.64M
December 31, 2017 -95.52M
June 30, 2017 -115.58M
December 31, 2016 -184.65M
June 30, 2016 252.64M
December 31, 2015 87.70M
Date Value
June 30, 2015 -306.62M
December 31, 2014 -319.57M
June 30, 2014 -368.95M
December 31, 2013 -356.34M
June 30, 2013 -327.36M
December 31, 2012 -98.26M
June 30, 2012 -211.28M
December 31, 2011 -104.49M
June 30, 2011 34.75M
December 31, 2010 -266.84M
June 30, 2010 -225.66M
December 31, 2009 2.607M
June 30, 2009 167.95M
December 31, 2008 -158.86M
June 30, 2008 -411.56M
December 31, 2007 -99.25M

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

-505.70M
Minimum
Jun 2021
854.60M
Maximum
Jun 2020
-21.46M
Average
-138.50M
Median

Cash from Financing (TTM) Benchmarks