Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -0.1922M
December 31, 2022 -0.1815M
June 30, 2022 -0.1782M
December 31, 2021 -0.1673M
June 30, 2021 -0.1051M
December 31, 2020 12.03M
June 30, 2020 12.05M
December 31, 2019 -0.0269M
June 30, 2019 0.00
December 31, 2018 0.0177M
June 30, 2018 0.0172M
Date Value
December 31, 2017 3.020M
June 30, 2017 3.020M
December 31, 2016 3.645M
June 30, 2016 3.600M
December 31, 2015 -0.0455M
June 30, 2015 1.582M
December 31, 2014 2.423M
June 30, 2014 1.336M
December 31, 2013 2.187M
June 30, 2013 1.603M
December 31, 2012 2.665M

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

-0.1922M
Minimum
Jun 2023
12.05M
Maximum
Jun 2020
2.581M
Average
-0.1051M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks