Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 59.81M
June 30, 2023 69.84M
December 31, 2022 64.95M
June 30, 2022 25.64M
December 31, 2021 17.34M
June 30, 2021 24.53M
December 31, 2020 -18.90M
June 30, 2020 -24.56M
December 31, 2019 -7.276M
June 30, 2019 63.99M
December 31, 2018 41.58M
June 30, 2018 49.41M
December 31, 2017 51.72M
June 30, 2017 -22.04M
December 31, 2016 -21.99M
June 30, 2016 13.90M
December 31, 2015 40.65M
Date Value
June 30, 2015 6.690M
December 31, 2014 -18.20M
June 30, 2014 12.73M
December 31, 2013 13.64M
June 30, 2013 -13.65M
December 31, 2012 -10.92M
June 30, 2012 -12.29M
December 31, 2011 48.57M
June 30, 2011 53.56M
December 31, 2010 -7.866M
June 30, 2010 -25.99M
December 31, 2009 -27.18M
June 30, 2009 -15.87M
December 31, 2008 -15.68M
June 30, 2008 -33.70M
December 31, 2007 -29.68M

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

-24.56M
Minimum
Jun 2020
69.84M
Maximum
Jun 2023
27.54M
Average
25.08M
Median