Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.612M
June 30, 2023 -168.41M
December 31, 2022 -59.65M
June 30, 2022 -46.67M
December 31, 2021 -25.84M
June 30, 2021 -109.83M
December 31, 2020 -105.39M
June 30, 2020 -55.32M
December 31, 2019 -49.88M
June 30, 2019 -425.52M
December 31, 2018 -461.56M
June 30, 2018 -14.67M
December 31, 2017 -13.78M
June 30, 2017 -62.24M
December 31, 2016 -27.12M
June 30, 2016 -24.18M
Date Value
December 31, 2015 -51.73M
June 30, 2015 -119.61M
December 31, 2014 -151.76M
June 30, 2014 -63.09M
December 31, 2013 -64.00M
June 30, 2013 -63.40M
December 31, 2012 -62.91M
June 30, 2012 -135.06M
December 31, 2011 -120.99M
June 30, 2011 59.33M
December 31, 2010 29.14M
June 30, 2010 -102.14M
December 31, 2009 -70.78M
June 30, 2009 -66.63M
December 31, 2008 -63.37M

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

-425.52M
Minimum
Jun 2019
3.612M
Maximum
Dec 2023
-104.29M
Average
-57.48M
Median

Cash from Financing (TTM) Benchmarks

Heineken NV -862.86M
Heineken Holding NV -862.86M
JDE Peets NV -631.65M
Acomo NV -142.60M
ForFarmers NV -72.02M