Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 691.83M
June 30, 2023 -195.19M
December 31, 2022 -198.64M
June 30, 2022 -444.71M
December 31, 2021 -549.61M
June 30, 2021 -56.92M
December 31, 2020 -118.42M
June 30, 2020 -412.38M
December 31, 2019 -97.01M
June 30, 2019 -184.17M
December 31, 2018 -280.80M
June 30, 2018 -114.41M
Date Value
December 31, 2017 2.034B
June 30, 2017 2.345B
December 31, 2016 373.63M
June 30, 2016 191.36M
December 31, 2015 4.084M
June 30, 2015 57.93M
December 31, 2014 -65.17M
June 30, 2014 -283.30M
December 31, 2013 -206.11M
June 30, 2013 40.71M
December 31, 2012 49.86M

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

-549.61M
Minimum
Dec 2021
691.83M
Maximum
Dec 2023
-156.52M
Average
-189.68M
Median

Cash from Financing (TTM) Benchmarks