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 4.638M
June 30, 2023 -26.66M
December 31, 2022 -28.41M
June 30, 2022 -4.734M
December 31, 2021 -7.948M
June 30, 2021 -31.78M
December 31, 2020 -30.72M
June 30, 2020 -8.097M
December 31, 2019 -2.946M
June 30, 2019 -4.975M
December 31, 2018 -2.860M
June 30, 2018 -1.716M
December 31, 2017 0.3903M
June 30, 2017 -4.364M
December 31, 2016 2.693M
June 30, 2016 1.242M
December 31, 2015 -1.957M
June 30, 2015 -13.03M
December 31, 2014 -8.193M
June 30, 2014 9.487M
December 31, 2013 2.137M
June 30, 2013 8.471M
December 31, 2012 3.699M
June 30, 2012 -38.01M
December 31, 2011 -21.70M
Date Value
June 30, 2011 22.80M
December 31, 2010 8.214M
June 30, 2010 -7.560M
December 31, 2009 -17.12M
June 30, 2009 -0.1162M
December 31, 2008 6.897M
June 30, 2008 -2.091M
December 31, 2007 16.68M
June 30, 2007 19.92M
December 31, 2006 -15.63M
June 30, 2006 -19.91M
December 31, 2005 13.74M
June 30, 2005 21.65M
December 31, 2004 -5.056M
June 30, 2004 -24.01M
December 31, 2003 -9.454M
June 30, 2003 16.32M
December 31, 2002 17.38M
June 30, 2002 0.7735M
December 31, 2001 2.974M
June 30, 2001 1.770M
December 31, 2000 -0.8691M
June 30, 2000 -0.4076M
December 31, 1999 -0.3406M
June 30, 1999 -1.343M

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

-31.78M
Minimum
Jun 2021
4.638M
Maximum
Dec 2023
-14.16M
Average
-8.022M
Median