Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.727M
June 30, 2023 -0.6327M
December 31, 2022 5.576M
June 30, 2022 5.136M
December 31, 2021 10.67M
June 30, 2021
December 31, 2020
June 30, 2020
December 31, 2019 -2.957M
June 30, 2019 -2.412M
December 31, 2018 -2.050M
June 30, 2018
December 31, 2017
June 30, 2017
Date Value
December 31, 2016
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
June 30, 2014
June 30, 2013 41.20M
December 31, 2012 90.26M
June 30, 2012 75.40M
December 31, 2011 26.19M
June 30, 2011 0.0407M
December 31, 2010 0.0103M
June 30, 2010 0.5545M
December 31, 2009 57.38M

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

-2.957M
Minimum
Dec 2019
10.67M
Maximum
Dec 2021
2.872M
Average
4.727M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks