Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -450.51M
June 30, 2023 1.611B
December 31, 2022 1.676B
June 30, 2022 -301.60M
December 31, 2021 -287.53M
June 30, 2021 -202.44M
December 31, 2020 -164.71M
June 30, 2020 644.73M
December 31, 2019 655.75M
June 30, 2019 -216.66M
December 31, 2018 -157.02M
June 30, 2018 369.94M
December 31, 2017 719.09M
June 30, 2017 245.61M
Date Value
December 31, 2016 -70.46M
June 30, 2016 -71.96M
December 31, 2015 -61.13M
June 30, 2015 -9.054M
December 31, 2014 -7.911M
June 30, 2014 -37.63M
December 31, 2013 -26.38M
June 30, 2013 -41.63M
December 31, 2012 -53.48M
June 30, 2012 -47.02M
December 31, 2011 -55.07M
June 30, 2011 -58.52M
December 31, 2010 203.55M

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

-450.51M
Minimum
Dec 2023
1.676B
Maximum
Dec 2022
296.44M
Average
-183.58M
Median

Cash from Financing (TTM) Benchmarks