Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -72.02M
June 30, 2023 18.55M
December 31, 2022 -19.63M
June 30, 2022 -40.89M
December 31, 2021 -2.739M
June 30, 2021 -39.58M
December 31, 2020 -55.55M
June 30, 2020 -63.28M
December 31, 2019 -94.79M
Date Value
June 30, 2019 -45.37M
December 31, 2018 -49.61M
June 30, 2018 -88.76M
December 31, 2017 -90.80M
June 30, 2017 -51.47M
December 31, 2016 -27.08M
June 30, 2016 -27.61M
December 31, 2015 -23.81M

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

-94.79M
Minimum
Dec 2019
18.55M
Maximum
Jun 2023
-41.53M
Average
-43.13M
Median

Cash from Financing (TTM) Benchmarks

Heineken NV -862.86M
Heineken Holding NV -862.86M
Sligro Food Group NV 3.612M
JDE Peets NV -631.65M
Acomo NV -142.60M