Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.54M
June 30, 2023 -227.38M
December 31, 2022 -317.25M
June 30, 2022 -190.34M
December 31, 2021 -100.69M
June 30, 2021 -25.70M
December 31, 2020 -21.48M
June 30, 2020 -101.17M
December 31, 2019 -79.96M
June 30, 2019 -2.366M
December 31, 2018 -2.366M
June 30, 2018
December 31, 2017
June 30, 2017
December 31, 2016 9.651M
Date Value
June 30, 2016 0.00
December 31, 2015 39.38M
June 30, 2015 39.38M
December 31, 2014 240.11M
June 30, 2014 291.87M
December 31, 2013 53.94M
June 30, 2013 271.35M
December 31, 2012 270.24M
June 30, 2012 197.92M
December 31, 2011 197.90M
June 30, 2011 168.82M
December 31, 2010 359.89M
June 30, 2010 220.95M
December 31, 2009 35.66M

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

-317.25M
Minimum
Dec 2022
-2.366M
Maximum
Jun 2019
-109.19M
Average
-90.32M
Median

Cash from Financing (TTM) Benchmarks