Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 138.48M
June 30, 2023 167.29M
December 31, 2022 167.16M
June 30, 2022 0.1716M
December 31, 2021 0.1819M
June 30, 2021 116.94M
December 31, 2020 115.78M
June 30, 2020 33.17M
December 31, 2019 34.53M
June 30, 2019 9.070M
December 31, 2018 9.078M
June 30, 2018 0.4038M
December 31, 2017 33.57M
June 30, 2017 33.36M
December 31, 2016 0.0077M
June 30, 2016 0.0031M
December 31, 2015 -0.8186M
June 30, 2015 12.31M
December 31, 2014
June 30, 2014
December 31, 2013
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011
Date Value
June 30, 2011
December 31, 2010
June 30, 2010
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008 -0.1048M
December 31, 2007 0.5691M
June 30, 2007 0.5765M
December 31, 2006 -0.0571M
June 30, 2006 -3.721M
December 31, 2005 -7.993M
June 30, 2005 -15.96M
December 31, 2004 -11.61M
June 30, 2004 -0.3421M
December 31, 2003 -1.407M
June 30, 2003 -0.9836M
December 31, 2002 0.0752M
June 30, 2002 0.0651M
December 31, 2001 -0.6878M
June 30, 2001 12.17M
December 31, 2000 22.41M
June 30, 2000 9.604M
December 31, 1999 0.1245M
June 30, 1999 0.3047M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.1716M
Minimum
Jun 2022
167.29M
Maximum
Jun 2023
78.28M
Average
75.15M
Median

Cash from Financing (TTM) Benchmarks