Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -189.14M
December 31, 2022 -660.12M
June 30, 2022 220.87M
December 31, 2021 2.839B
June 30, 2021 2.983B
December 31, 2020 1.437B
Date Value
June 30, 2020 478.89M
December 31, 2019 205.89M
June 30, 2019 234.06M
December 31, 2018 -31.55M
June 30, 2018 -32.65M
December 31, 2017 1.019M

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

-660.12M
Minimum
Dec 2022
2.983B
Maximum
Jun 2021
838.86M
Average
234.06M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks