Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -312.62M
June 30, 2023 -180.06M
December 31, 2022 -259.99M
June 30, 2022 -790.82M
December 31, 2021 -741.36M
June 30, 2021 -148.91M
December 31, 2020 -98.91M
June 30, 2020 -298.30M
December 31, 2019 -198.55M
June 30, 2019 256.83M
December 31, 2018 175.11M
June 30, 2018 -741.83M
December 31, 2017 -612.84M
June 30, 2017 -60.05M
Date Value
December 31, 2016 -217.44M
June 30, 2016 -584.88M
December 31, 2015 -905.23M
June 30, 2015 -860.37M
December 31, 2014 -708.67M
June 30, 2014 -541.50M
December 31, 2013 -244.68M
June 30, 2013 182.68M
December 31, 2012 -723.90M
June 30, 2012 -982.17M
December 31, 2011 -22.32M
June 30, 2011 54.16M
December 31, 2010 977.80M
June 30, 2010 20.59M

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

-790.82M
Minimum
Jun 2022
256.83M
Maximum
Jun 2019
-277.27M
Average
-229.27M
Median