Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -24.35M
June 30, 2023 -25.23M
December 31, 2022 -24.69M
June 30, 2022 -27.65M
December 31, 2021 -28.55M
June 30, 2021 -34.56M
December 31, 2020 -29.98M
June 30, 2020 -18.24M
December 31, 2019 -10.90M
June 30, 2019 -15.23M
December 31, 2018 -19.96M
June 30, 2018 -16.81M
December 31, 2017 -1.815M
June 30, 2017 9.276M
December 31, 2016 14.05M
June 30, 2016 -2.963M
December 31, 2015 -13.01M
June 30, 2015 -29.85M
December 31, 2014 -87.95M
June 30, 2014 -83.15M
December 31, 2013 -50.22M
June 30, 2013 67.64M
December 31, 2012 90.35M
June 30, 2012 18.40M
December 31, 2011 137.74M
Date Value
June 30, 2011 126.41M
December 31, 2010 41.43M
June 30, 2010 71.85M
December 31, 2009 31.49M
June 30, 2009 -24.52M
December 31, 2008 -28.76M
June 30, 2008 -41.06M
December 31, 2007 -39.68M
June 30, 2007 -26.64M
December 31, 2006 -8.630M
June 30, 2006 -5.484M
December 31, 2005 -32.48M
December 31, 2004 -24.46M
June 30, 2004 21.85M
December 31, 2003 35.68M
June 30, 2003 -6.086M
December 31, 2002 -4.315M
June 30, 2002 21.51M
December 31, 2001 4.609M
June 30, 2001 3.285M
December 31, 2000 -2.293M
June 30, 2000 -26.87M
December 31, 1999 -15.22M
June 30, 1999 -5.342M

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

-34.56M
Minimum
Jun 2021
-10.90M
Maximum
Dec 2019
-23.94M
Average
-24.96M
Median

Cash from Financing (TTM) Benchmarks