Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -113.00M
June 30, 2023 1.374B
December 31, 2022 1.783B
June 30, 2022 760.10M
December 31, 2021 361.00M
June 30, 2021 -1.322B
December 31, 2020 -1.029B
June 30, 2020 -201.29M
December 31, 2019 -269.97M
June 30, 2019 -483.49M
December 31, 2018 -553.88M
June 30, 2018 -317.82M
December 31, 2017 -412.85M
June 30, 2017 -253.50M
December 31, 2016 -149.54M
Date Value
June 30, 2016 -195.00M
December 31, 2015 -323.56M
June 30, 2015 -272.58M
December 31, 2014 -92.93M
June 30, 2014 -136.38M
December 31, 2013 -138.42M
June 30, 2013 -137.19M
December 31, 2012 -132.76M
June 30, 2012 -68.68M
December 31, 2011 -187.66M
June 30, 2011 -230.87M
December 31, 2010 -97.00M
June 30, 2010 -59.95M
December 31, 2009 -44.17M

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

-1.322B
Minimum
Jun 2021
1.783B
Maximum
Dec 2022
85.91M
Average
-157.15M
Median

Cash from Financing (TTM) Benchmarks