Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -143.60M
June 30, 2023 -177.67M
December 31, 2022 -116.01M
June 30, 2022 -150.64M
December 31, 2021 132.10M
June 30, 2021 184.64M
December 31, 2020 88.26M
Date Value
June 30, 2020 242.25M
December 31, 2019 98.13M
June 30, 2019 23.18M
December 31, 2018 -29.10M
June 30, 2018 13.57M
December 31, 2017 78.30M

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

-177.67M
Minimum
Jun 2023
242.25M
Maximum
Jun 2020
18.06M
Average
55.72M
Median

Cash from Financing (TTM) Benchmarks