Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -157.63M
June 30, 2023 -215.88M
December 31, 2022 -195.34M
June 30, 2022 -335.46M
December 31, 2021 -390.78M
June 30, 2021 -101.42M
December 31, 2020 -185.29M
June 30, 2020 -376.69M
December 31, 2019 -145.02M
June 30, 2019 -566.16M
December 31, 2018 -1.195B
June 30, 2018 -691.67M
December 31, 2017 322.43M
Date Value
June 30, 2017 202.56M
December 31, 2014 -662.36M
June 30, 2014 573.73M
December 31, 2013 1.936B
June 30, 2013 1.874B
December 31, 2012 466.24M
June 30, 2012 -1.015B
December 31, 2011 -189.13M
June 30, 2011 575.74M
December 31, 2010 707.89M
June 30, 2010 654.94M
December 31, 2009 -525.50M

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

-566.16M
Minimum
Jun 2019
-101.42M
Maximum
Jun 2021
-266.97M
Average
-205.61M
Median

Cash from Financing (TTM) Benchmarks