Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 269.07M
June 30, 2023 136.61M
December 31, 2022 -39.64M
June 30, 2022 -143.72M
December 31, 2021 -92.51M
June 30, 2021 14.06M
December 31, 2020 23.12M
June 30, 2020 -26.25M
December 31, 2019 -399.19M
June 30, 2019 -703.12M
December 31, 2018 368.84M
June 30, 2018 780.97M
December 31, 2017 89.52M
June 30, 2017 -13.73M
December 31, 2016 -126.43M
June 30, 2016 -125.54M
December 31, 2015 -11.52M
June 30, 2015 -23.72M
December 31, 2014 -26.21M
June 30, 2014 -23.45M
December 31, 2013 -18.30M
June 30, 2013 -14.79M
December 31, 2012 323.63M
June 30, 2012 327.41M
December 31, 2011 -10.79M
Date Value
June 30, 2011 -7.036M
December 31, 2010 -1.723M
June 30, 2010 -6.222M
December 31, 2009 -162.94M
June 30, 2009 -187.28M
December 31, 2008 103.71M
June 30, 2008 109.34M
December 31, 2007 40.59M
June 30, 2007 177.77M
December 31, 2006 146.36M
June 30, 2006 89.95M
December 31, 2005 64.57M
June 30, 2005 8.333M
December 31, 2004 -0.9736M
June 30, 2004 20.82M
December 31, 2003 21.32M
June 30, 2003 -0.3331M
December 31, 2002 1.962M
June 30, 2002 9.696M
December 31, 2001
June 30, 2001
December 31, 2000
June 30, 2000
December 31, 1999
June 30, 1999 -1.009M

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

-703.12M
Minimum
Jun 2019
269.07M
Maximum
Dec 2023
-96.16M
Average
-32.94M
Median

Cash from Financing (TTM) Benchmarks