Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
June 30, 2023 -631.65M
December 31, 2022 -1.072B
Date Value
June 30, 2022 -1.513B
December 31, 2021 -1.291B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.513B
Minimum
Jun 2022
-631.65M
Maximum
Jun 2023
-1.127B
Average
-1.181B
Median

Cash from Financing (TTM) Benchmarks

Heineken NV -862.86M
Heineken Holding NV -862.86M
Sligro Food Group NV 3.612M
Acomo NV -142.60M
ForFarmers NV -72.02M