Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -0.0032M
June 30, 2022 10.77M
December 31, 2021 10.98M
June 30, 2021 5.255M
December 31, 2020 6.239M
June 30, 2020 2.327M
December 31, 2019 1.397M
June 30, 2019 0.255M
December 31, 2018 1.418M
June 30, 2018
December 31, 2017
June 30, 2017
December 31, 2016 0.619M
June 30, 2016 0.5769M
December 31, 2015 -3.584M
June 30, 2015 -43.29M
December 31, 2014 -20.48M
June 30, 2014 25.75M
December 31, 2013 -2.728M
June 30, 2013 -0.2511M
December 31, 2012 35.24M
June 30, 2012 31.37M
December 31, 2011 -3.931M
Date Value
June 30, 2011 -12.78M
December 31, 2010 22.81M
June 30, 2010 37.15M
December 31, 2009 10.45M
June 30, 2009 0.788M
December 31, 2008 1.019M
June 30, 2008 0.067M
December 31, 2007 9.117M
June 30, 2007 8.498M
June 30, 2006 -0.359M
December 31, 2005 0.2742M
June 30, 2005 0.0114M
December 31, 2004 0.0116M
June 30, 2004 7.626M
December 31, 2003 7.627M
June 30, 2003 7.102M
December 31, 2002 11.71M
June 30, 2002 7.546M
December 31, 2001 2.972M
June 30, 2001 1.529M
December 31, 2000 1.955M
June 30, 2000 1.678M

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

-0.0032M
Minimum
Dec 2022
10.98M
Maximum
Dec 2021
4.652M
Average
3.791M
Median

Cash from Financing (TTM) Benchmarks