Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -87.80M
June 30, 2023 -86.80M
December 31, 2022 -83.30M
June 30, 2022 -76.30M
December 31, 2021 -156.30M
June 30, 2021 -126.70M
December 31, 2020 -58.90M
June 30, 2020 -77.60M
December 31, 2019 -73.10M
June 30, 2019 -68.00M
December 31, 2018 -30.00M
June 30, 2018 -162.70M
Date Value
December 31, 2017 -387.90M
June 30, 2017 -265.30M
December 31, 2016 -87.40M
June 30, 2016 -89.60M
December 31, 2015 150.10M
June 30, 2015 111.80M
December 31, 2014 408.30M
June 30, 2014 470.30M
December 31, 2013 -6.00M
June 30, 2013 -3.50M
December 31, 2012 -1.10M

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

-156.30M
Minimum
Dec 2021
-58.90M
Maximum
Dec 2020
-89.48M
Average
-80.45M
Median

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Navigator Holdings Ltd 6.81M
Awilco Drilling PLC -0.331M
TORM PLC -489.39M
Shell PLC -38.24B