Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -97.20M
June 30, 2023 -97.67M
December 31, 2022 -97.36M
June 30, 2022 -219.48M
December 31, 2021 -220.08M
June 30, 2021 -99.22M
December 31, 2020 -91.97M
June 30, 2020 -97.47M
December 31, 2019 -646.58M
Date Value
June 30, 2019 -619.23M
December 31, 2018 -543.84M
June 30, 2018 -676.96M
December 31, 2017 -220.98M
June 30, 2017 -29.91M
December 31, 2016 -24.33M
June 30, 2016 -95.64M
December 31, 2015 -87.59M

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

-646.58M
Minimum
Dec 2019
-91.97M
Maximum
Dec 2020
-228.63M
Average
-98.45M
Median

Cash from Financing (TTM) Benchmarks