Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -868.64M
June 30, 2023 -568.93M
December 31, 2021 -93.58M
June 30, 2021 -353.02M
December 31, 2019 -393.05M
June 30, 2019 80.59M
December 31, 2018 -118.92M
June 30, 2018 -475.42M
December 31, 2017 -612.70M
June 30, 2017 -365.29M
December 31, 2016 -677.74M
June 30, 2016 -870.33M
December 31, 2015 -620.12M
Date Value
June 30, 2015 -440.49M
December 31, 2014 -110.02M
June 30, 2014 -200.02M
December 31, 2013 -424.24M
June 30, 2013 347.11M
December 31, 2012 742.61M
June 30, 2012 264.02M
December 31, 2011 -270.70M
June 30, 2011 -105.80M
December 31, 2010 258.88M
June 30, 2010 256.91M
December 31, 2009 369.37M

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

-868.64M
Minimum
Dec 2023
80.59M
Maximum
Jun 2019
-366.11M
Average
-373.04M
Median

Cash from Financing (TTM) Benchmarks