Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -208.64M
June 30, 2023 -153.99M
December 31, 2022 -7.352M
June 30, 2022 -25.67M
December 31, 2021 -106.40M
June 30, 2021 3.892M
December 31, 2020 -100.34M
June 30, 2020 -170.28M
December 31, 2019 -67.91M
June 30, 2019 -65.24M
December 31, 2018 19.70M
June 30, 2018 26.84M
December 31, 2017 -75.73M
June 30, 2017 -111.04M
December 31, 2016 -22.33M
Date Value
June 30, 2016 34.65M
December 31, 2015 -20.96M
June 30, 2015 -40.62M
December 31, 2014 -36.36M
June 30, 2014 -13.73M
December 31, 2013 -13.65M
June 30, 2013 -61.63M
December 31, 2012 -50.98M
June 30, 2012 -46.30M
December 31, 2011 -43.21M
June 30, 2011 -45.57M
December 31, 2010 -85.57M
June 30, 2010 -57.36M
December 31, 2009 -7.088M

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

-208.64M
Minimum
Dec 2023
3.892M
Maximum
Jun 2021
-90.19M
Average
-84.13M
Median

Cash from Financing (TTM) Benchmarks