Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -232.36M
June 30, 2023 -209.67M
December 31, 2022 80.53M
June 30, 2022 163.07M
December 31, 2021 -499.30M
June 30, 2021 -445.84M
December 31, 2020 185.58M
June 30, 2020 97.50M
December 31, 2019 -371.59M
June 30, 2019 -58.43M
December 31, 2018 -12.52M
June 30, 2018 -239.87M
December 31, 2017 -196.47M
June 30, 2017 -181.65M
December 31, 2016 -22.85M
Date Value
June 30, 2016 -68.73M
December 31, 2015 -146.57M
June 30, 2015 -159.79M
December 31, 2014 -196.34M
June 30, 2014 200.41M
December 31, 2013 132.76M
June 30, 2013 81.58M
December 31, 2012 228.95M
June 30, 2012 -112.77M
December 31, 2011 -97.39M
June 30, 2011 -54.33M
December 31, 2010 -9.334M
June 30, 2010 -30.60M
December 31, 2009 -111.23M

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

-499.30M
Minimum
Dec 2021
185.58M
Maximum
Dec 2020
-129.05M
Average
-134.05M
Median

Cash from Financing (TTM) Benchmarks