Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -125.35M
June 30, 2023 -54.77M
December 31, 2022 27.46M
June 30, 2022 -717.07M
December 31, 2021 -1.663B
June 30, 2021 104.28M
December 31, 2020 1.409B
Date Value
June 30, 2020 500.66M
December 31, 2019 193.76M
June 30, 2019 -2.633B
December 31, 2018 -2.256B
June 30, 2018 748.13M
December 31, 2017 -767.04M

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

-2.633B
Minimum
Jun 2019
1.409B
Maximum
Dec 2020
-295.79M
Average
-13.65M
Median

Cash from Financing (TTM) Benchmarks