Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.02M
June 30, 2023 -18.27M
December 31, 2022 65.12M
June 30, 2022 63.80M
December 31, 2021 -11.11M
June 30, 2021 -8.896M
December 31, 2020 -12.49M
June 30, 2020 -15.57M
December 31, 2019 -16.32M
June 30, 2019 -15.43M
December 31, 2018 32.55M
June 30, 2018 32.45M
December 31, 2017 -4.569M
June 30, 2017 -3.096M
December 31, 2016 -9.166M
June 30, 2016 -10.90M
December 31, 2015 -4.796M
Date Value
June 30, 2015 46.16M
December 31, 2014 64.17M
June 30, 2014 15.12M
December 31, 2013 -4.400M
June 30, 2013 -3.766M
December 31, 2012 -0.0167M
June 30, 2012 -0.0167M
December 31, 2011 -0.1842M
June 30, 2011 -0.1842M
December 31, 2010 -0.8061M
June 30, 2010 5.133M
December 31, 2009 -0.8061M
June 30, 2009 -7.694M
December 31, 2008 -14.12M
June 30, 2008 -14.55M
December 31, 2007 71.85M

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

-21.02M
Minimum
Dec 2023
65.12M
Maximum
Dec 2022
0.9814M
Average
-13.96M
Median