Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -29.65M
June 30, 2023 -29.53M
December 31, 2022 -34.69M
June 30, 2022 -33.55M
December 31, 2021 -31.31M
June 30, 2021 -30.06M
December 31, 2020 -25.44M
June 30, 2020 -27.39M
December 31, 2019 -76.38M
June 30, 2019 -192.32M
December 31, 2018 -84.76M
June 30, 2018 69.31M
December 31, 2017 30.07M
June 30, 2017 10.12M
December 31, 2016 -29.77M
June 30, 2016 -45.66M
Date Value
December 31, 2015 -52.08M
June 30, 2015 -66.36M
December 31, 2014 -40.75M
June 30, 2014 -26.94M
December 31, 2013 -22.64M
June 30, 2013 -48.81M
December 31, 2012 -20.89M
June 30, 2012 38.11M
December 31, 2011 87.90M
June 30, 2011 101.57M
December 31, 2010 60.62M
June 30, 2010 16.38M
December 31, 2009 26.64M
June 30, 2009 -46.37M
December 31, 2008 -91.05M

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

-192.32M
Minimum
Jun 2019
-25.44M
Maximum
Dec 2020
-51.03M
Average
-30.69M
Median