Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -524.86M
June 30, 2023 -483.79M
December 31, 2022 -184.65M
June 30, 2022 -271.86M
December 31, 2021 -677.32M
June 30, 2021 -915.92M
December 31, 2020 -118.02M
June 30, 2020 3.435M
December 31, 2019 -298.61M
June 30, 2019 -178.31M
December 31, 2018 -182.66M
June 30, 2018 -36.04M
December 31, 2017 35.55M
June 30, 2017 -271.30M
December 31, 2016 -328.46M
Date Value
June 30, 2016 -245.48M
December 31, 2015 -294.07M
June 30, 2015 -217.91M
December 31, 2014 131.60M
June 30, 2014 90.13M
December 31, 2013 -257.53M
June 30, 2013 -422.08M
December 31, 2012 -352.40M
June 30, 2012 29.26M
December 31, 2011 25.05M
June 30, 2011 -33.16M
December 31, 2010 102.33M
June 30, 2010 -223.55M
December 31, 2009 -488.91M

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

-915.92M
Minimum
Jun 2021
3.435M
Maximum
Jun 2020
-364.99M
Average
-285.23M
Median

Cash from Financing (TTM) Benchmarks