Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -174.34M
June 30, 2023 -24.12M
December 31, 2022 -6.536M
June 30, 2022 372.48M
December 31, 2021 318.71M
June 30, 2021 -59.18M
December 31, 2020 15.76M
June 30, 2020 25.83M
Date Value
December 31, 2019 188.02M
June 30, 2019 734.42M
December 31, 2018 665.32M
June 30, 2018 233.70M
December 31, 2017 101.11M
June 30, 2017 69.48M
December 31, 2016 4.214M

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

-174.34M
Minimum
Dec 2023
734.42M
Maximum
Jun 2019
139.10M
Average
20.80M
Median

Cash from Financing (TTM) Benchmarks