Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -142.60M
June 30, 2023 -131.29M
December 31, 2022 -65.99M
June 30, 2022 50.22M
December 31, 2021 54.46M
June 30, 2021 289.94M
December 31, 2020 284.47M
June 30, 2020 -41.41M
December 31, 2019 -58.51M
June 30, 2019 -45.91M
December 31, 2018 -16.50M
June 30, 2018 -4.612M
December 31, 2017 -40.75M
June 30, 2017 -46.45M
December 31, 2016 -45.64M
Date Value
June 30, 2016 -15.53M
December 31, 2015 -17.81M
June 30, 2015 -27.01M
December 31, 2014 -40.11M
June 30, 2014 -36.13M
December 31, 2013 -24.73M
June 30, 2013 -27.08M
December 31, 2012 -20.08M
June 30, 2012 -23.29M
December 31, 2011 -27.78M
June 30, 2011 71.38M
December 31, 2010 82.65M
June 30, 2010 -5.537M
December 31, 2009 -3.514M

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

-142.60M
Minimum
Dec 2023
289.94M
Maximum
Jun 2021
19.34M
Average
-43.66M
Median

Cash from Financing (TTM) Benchmarks