Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -84.84M
June 30, 2023 -59.62M
December 31, 2022 -123.56M
June 30, 2022 -88.29M
December 31, 2021 -76.96M
June 30, 2021 -159.72M
December 31, 2020 -121.38M
June 30, 2020 -96.99M
December 31, 2019 -109.54M
June 30, 2019 -148.03M
December 31, 2018 -120.22M
June 30, 2018 -705.37M
December 31, 2017 -486.15M
June 30, 2017 187.09M
December 31, 2016 -117.76M
June 30, 2016 -229.83M
Date Value
December 31, 2015 -141.35M
June 30, 2015 -9.362M
December 31, 2014 -94.69M
June 30, 2014 23.78M
December 31, 2013 110.06M
June 30, 2013 -117.01M
December 31, 2012 88.61M
June 30, 2012 204.14M
December 31, 2011 -18.08M
June 30, 2011 47.70M
December 31, 2010 56.16M
June 30, 2010 -45.69M
December 31, 2009 13.76M
June 30, 2009 35.37M
December 31, 2008 -30.54M

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

-159.72M
Minimum
Jun 2021
-59.62M
Maximum
Jun 2023
-106.89M
Average
-103.27M
Median