Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -71.05M
December 31, 2022 6.012M
June 30, 2022 -31.37M
December 31, 2021 -211.40M
June 30, 2021 -224.30M
December 31, 2020 -58.60M
June 30, 2020 -140.92M
December 31, 2019 -148.35M
June 30, 2019 -168.64M
December 31, 2018 -99.80M
June 30, 2018 -133.76M
December 31, 2017 -76.86M
June 30, 2017 -193.99M
December 31, 2016 -59.93M
Date Value
June 30, 2016 62.69M
December 31, 2015 -200.90M
June 30, 2015 210.72M
December 31, 2014 280.19M
June 30, 2014 2.855M
December 31, 2013 -129.44M
June 30, 2013 -202.87M
December 31, 2012 -214.22M
June 30, 2012 -161.79M
December 31, 2011 -77.68M
June 30, 2011 -45.62M
December 31, 2010 -19.31M
June 30, 2010 -46.26M
December 31, 2009 -131.52M

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

-224.30M
Minimum
Jun 2021
6.012M
Maximum
Dec 2022
-116.51M
Average
-140.92M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks