Centrica Cash from Financing (TTM) Analysis

Centrica PLC (CPYYY)

6.40 -0.11 (-1.69%) USD | OTCM | May 07, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.761B
June 30, 2023	-925.68M
December 31, 2022	-1.135B
June 30, 2022	-1.141B
December 31, 2021	-1.301B
June 30, 2021	-1.447B
December 31, 2020	-622.56M
June 30, 2020	-862.72M
December 31, 2019	-1.386B
June 30, 2019	-1.636B
December 31, 2018	-3.408B
June 30, 2018	-3.135B
December 31, 2017	-1.391B
June 30, 2017	-1.713B
December 31, 2016	-635.29M
June 30, 2016	-829.27M
December 31, 2015	-2.027B
June 30, 2015	-1.001B
December 31, 2014	-1.108B
June 30, 2014	-816.27M
December 31, 2013	-1.206B
June 30, 2013	-2.498B
December 31, 2012	285.20M
June 30, 2012	995.59M

Date	Value
December 31, 2011	-1.464B
June 30, 2011	-2.460B
December 31, 2010	-2.144B
June 30, 2010	-1.314B
December 31, 2009	563.70M
June 30, 2009	5.886B
December 31, 2008	4.103B
June 30, 2008	-1.239B
December 31, 2007	-1.270B
June 30, 2007	-1.450B
December 31, 2006	-793.09M
June 30, 2006	242.19M
December 31, 2005	-301.78M
June 30, 2005	-3.190B
December 31, 2004	-2.655B
June 30, 2004	-105.60M
December 31, 2003	-25.23M
June 30, 2003	786.13M
December 31, 2002	1.143B
June 30, 2002	1.380B
December 31, 2001	989.12M
June 30, 2001	86.45M
December 31, 2000	-247.30M

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

-1.761B

Minimum

Dec 2023

-622.56M

Maximum

Dec 2020

-1.222B

Average

-1.221B

Median

Cash from Financing (TTM) Benchmarks