Rentokil Initial Cash from Financing (TTM) Trends

Rentokil Initial PLC (RTO)

26.23 +0.16 (+0.61%) USD | NYSE | Apr 26, 16:00

26.26 +0.03 (+0.11%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-450.45M
June 30, 2023	-444.39M
December 31, 2022	1.675B
June 30, 2022	1.504B
December 31, 2021	-570.14M
June 30, 2021	-609.79M
December 31, 2020	260.85M
June 30, 2020	-50.83M
December 31, 2019	-286.07M
June 30, 2019	332.27M
December 31, 2018	-153.04M
June 30, 2018	-460.18M
December 31, 2017	-224.80M
June 30, 2017	114.22M
December 31, 2016	-88.87M
June 30, 2016	219.29M
December 31, 2015	187.21M
June 30, 2015	-88.99M
December 31, 2014	-342.40M
June 30, 2014	-446.48M
December 31, 2013	-155.03M
June 30, 2013	157.37M
December 31, 2012	244.90M
June 30, 2012	-83.54M

Date	Value
December 31, 2011	-64.53M
June 30, 2011	-116.57M
December 31, 2010	-209.95M
June 30, 2010	-244.56M
December 31, 2009	-364.72M
June 30, 2009	-57.95M
December 31, 2008	198.34M
June 30, 2008	-948.31M
December 31, 2007	-944.93M
June 30, 2007	500.64M
December 31, 2006	137.40M
June 30, 2006	-438.29M
December 31, 2005	-429.11M
June 30, 2005	-695.55M
December 31, 2004	-657.46M
June 30, 2004	-168.90M
December 31, 2003	-153.25M
June 30, 2003	-444.85M
December 31, 2002	62.25M
June 30, 2002	318.42M
December 31, 2001	-82.48M
June 30, 2001	-626.48M
December 31, 2000	-990.79M

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

-609.79M

Minimum

Jun 2021

1.675B

Maximum

Dec 2022

136.09M

Average

-168.45M

Median

Cash from Financing (TTM) Benchmarks