Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -159.73M
June 30, 2023 -170.22M
December 31, 2022 -123.92M
June 30, 2022 78.97M
December 31, 2021 -4.157M
June 30, 2021 -543.18M
December 31, 2020 -185.07M
June 30, 2020 185.01M
December 31, 2019 -99.17M
June 30, 2019 -40.26M
December 31, 2018 -39.52M
June 30, 2018 -73.60M
December 31, 2017 -63.92M
June 30, 2017 -13.85M
December 31, 2016 -34.08M
June 30, 2016 -52.59M
December 31, 2015 -5.983M
June 30, 2015 -41.29M
December 31, 2014 -78.79M
June 30, 2014 -142.14M
December 31, 2013 -296.12M
June 30, 2013 -117.67M
December 31, 2012 17.15M
June 30, 2012 -65.76M
Date Value
December 31, 2011 -82.91M
June 30, 2011 -51.02M
December 31, 2010 -17.37M
June 30, 2010 103.62M
December 31, 2009 33.04M
June 30, 2009 -208.28M
December 31, 2008 704.65M
June 30, 2008 957.37M
December 31, 2007 54.13M
June 30, 2007 -82.41M
December 31, 2006 -82.19M
June 30, 2006 -168.21M
December 31, 2005 -69.31M
June 30, 2005 -70.79M
December 31, 2004 -75.18M
June 30, 2004 19.25M
December 31, 2003 -37.84M
June 30, 2003 -49.26M
December 31, 2002 -25.86M
June 30, 2002 -62.24M
December 31, 2001 -37.63M
June 30, 2001 -7.836M
December 31, 2000 410.97M

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

-543.18M
Minimum
Jun 2021
185.01M
Maximum
Jun 2020
-106.17M
Average
-111.54M
Median

Cash from Financing (TTM) Benchmarks