Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -300.92M
June 30, 2023 -459.70M
December 31, 2022 -374.80M
June 30, 2022 259.09M
December 31, 2021 1.565B
June 30, 2021 1.218B
December 31, 2020 317.86M
June 30, 2020 377.81M
December 31, 2019 584.01M
Date Value
June 30, 2019 724.36M
December 31, 2018 151.42M
June 30, 2018 0.00
December 31, 2017 0.00
June 30, 2017 178.72M
December 31, 2016 178.72M
June 30, 2016 0.00
December 31, 2015 0.00

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

-459.70M
Minimum
Jun 2023
1.565B
Maximum
Dec 2021
391.06M
Average
347.83M
Median

Cash from Financing (TTM) Benchmarks