Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -34.20M
December 31, 2022 -14.37M
December 31, 2021 3.197M
December 31, 2020 189.55M
December 31, 2019 191.65M
December 31, 2018 -0.128M
December 31, 2017 -0.5779M
December 31, 2016 -1.900M
December 31, 2015 -26.63M
December 31, 2014 126.05M
December 31, 2013
Date Value
December 31, 2012
December 31, 2011
December 31, 2010 292.71M
December 31, 2009 59.27M
December 31, 2008 82.31M
December 31, 2007 64.42M
December 31, 2006 19.95M
June 30, 2006 12.82M
December 31, 2005 19.21M
June 30, 2005 9.351M

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

-34.20M
Minimum
Jun 2023
191.65M
Maximum
Dec 2019
67.17M
Average
3.197M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks