Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 536.73M
June 30, 2023 571.99M
December 31, 2022 640.41M
June 30, 2022 346.62M
December 31, 2021 282.53M
June 30, 2021 434.25M
December 31, 2020 237.16M
June 30, 2020 331.03M
December 31, 2019 390.59M
June 30, 2019 181.06M
December 31, 2018 108.61M
Date Value
June 30, 2018 50.08M
December 31, 2017 -10.18M
June 30, 2017 85.42M
December 31, 2016 189.06M
June 30, 2016 109.48M
December 31, 2015 158.12M
June 30, 2015 336.28M
December 31, 2014 373.26M
June 30, 2014 235.42M
December 31, 2013 84.59M

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

181.06M
Minimum
Jun 2019
640.41M
Maximum
Dec 2022
395.24M
Average
368.60M
Median

Cash from Financing (TTM) Benchmarks