Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
June 30, 2023 0.00
December 31, 2022 -0.002M
June 30, 2022 -0.003M
December 31, 2021 -0.001M
June 30, 2021 -0.04M
December 31, 2020 -0.08M
June 30, 2020 -0.04M
December 31, 2019 -63.18M
June 30, 2019 -63.18M
December 31, 2018 0.45M
June 30, 2018 1.069M
December 31, 2017 -0.764M
June 30, 2017 -4.457M
December 31, 2016 -3.26M
June 30, 2016 -0.186M
December 31, 2015 0.928M
June 30, 2015 4.394M
December 31, 2014 5.007M
Date Value
June 30, 2014 25.41M
December 31, 2013 23.89M
June 30, 2013 0.076M
December 31, 2012 0.143M
June 30, 2012 120.23M
December 31, 2011 120.51M
June 30, 2011 112.79M
December 31, 2010 112.43M
June 30, 2010 -0.4428M
December 31, 2009 112.21M
June 30, 2009 112.76M
December 31, 2008 75.86M
June 30, 2008 77.09M
December 31, 2007 -15.18M
June 30, 2007 114.75M
December 31, 2006 138.01M
June 30, 2006 98.11M
December 31, 2005 87.07M
June 30, 2005 53.21M

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

-63.18M
Minimum
Jun 2019
--
Maximum
Jun 2023
-12.65M
Average
-0.0215M
Median

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Navigator Holdings Ltd 6.81M
Awilco Drilling PLC -0.331M
TORM PLC -489.39M
Shell PLC -38.24B