Pearson Cash from Financing (TTM) Trends

Pearson PLC (PSO)

12.53 +0.06 (+0.48%) USD | NYSE | May 07, 11:35

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-558.41M
June 30, 2023	-398.44M
December 31, 2022	-978.98M
June 30, 2022	-660.75M
December 31, 2021	-573.45M
June 30, 2021	-565.17M
December 31, 2020	-378.80M
June 30, 2020	-718.33M
December 31, 2019	-132.21M
June 30, 2019	-247.38M
December 31, 2018	-958.61M
June 30, 2018	-1.930B
December 31, 2017	-2.307B
June 30, 2017	-968.93M
December 31, 2016	-966.62M

Date	Value
June 30, 2016	-1.689B
December 31, 2015	-548.28M
June 30, 2015	-577.72M
December 31, 2014	-836.60M
June 30, 2014	-444.79M
December 31, 2013	-636.40M
June 30, 2013	-243.12M
December 31, 2012	-39.02M
June 30, 2012	-124.61M
December 31, 2011	-1.278B
June 30, 2011	-1.563B
December 31, 2010	-168.56M
June 30, 2010	-649.83M
December 31, 2009	-619.43M

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

-978.98M

Minimum

Dec 2022

-132.21M

Maximum

Dec 2019

-521.19M

Average

-561.79M

Median

Cash from Financing (TTM) Benchmarks