Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -326.89M
June 30, 2023 -629.93M
December 31, 2022 -451.78M
June 30, 2022 45.84M
December 31, 2021 -445.77M
June 30, 2021 -909.74M
December 31, 2020 -290.57M
June 30, 2020 53.65M
December 31, 2019 230.59M
June 30, 2019 256.69M
December 31, 2018 23.38M
June 30, 2018 -110.32M
December 31, 2017 -238.73M
June 30, 2017 52.69M
December 31, 2016 -164.89M
Date Value
June 30, 2016 -245.05M
December 31, 2015 -390.43M
June 30, 2015 -467.25M
December 31, 2014 -316.84M
June 30, 2014 16.70M
December 31, 2013 52.42M
June 30, 2013 -66.38M
December 31, 2012 41.47M
June 30, 2012 -22.50M
December 31, 2011 -58.53M
June 30, 2011 -205.33M
December 31, 2010 -87.58M
June 30, 2010 -76.76M
December 31, 2009 -202.19M

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

-909.74M
Minimum
Jun 2021
256.69M
Maximum
Jun 2019
-246.79M
Average
-308.73M
Median

Cash from Financing (TTM) Benchmarks