Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -297.50M
June 30, 2023 -284.68M
December 31, 2022 -139.12M
June 30, 2022 -295.29M
December 31, 2021 -63.85M
June 30, 2021 -158.76M
December 31, 2020 -325.36M
June 30, 2020 22.36M
December 31, 2019 734.79M
June 30, 2019 571.04M
December 31, 2018 -147.32M
June 30, 2018 -60.17M
December 31, 2017 300.70M
June 30, 2017 292.54M
December 31, 2016 -13.99M
June 30, 2016 -43.04M
December 31, 2015 -82.48M
June 30, 2015 -73.58M
December 31, 2014 76.18M
Date Value
June 30, 2014 49.57M
December 31, 2013 66.19M
June 30, 2013 468.79M
December 31, 2012 276.76M
June 30, 2012 -309.75M
December 31, 2011 -403.36M
June 30, 2011 -295.01M
December 31, 2010 -233.63M
June 30, 2010 -352.83M
December 31, 2009 -340.30M
June 30, 2009 -193.87M
December 31, 2008 -263.53M
June 30, 2008 -443.61M
December 31, 2007 -683.42M
June 30, 2007 -1.008B
December 31, 2006 -816.69M
June 30, 2006 -305.03M
December 31, 2005 -500.86M

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

-325.36M
Minimum
Dec 2020
734.79M
Maximum
Dec 2019
-23.64M
Average
-148.94M
Median