Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -65.50M
June 30, 2023 -112.48M
December 31, 2022 -105.74M
June 30, 2022 -98.43M
December 31, 2021 -125.21M
June 30, 2021 -77.21M
December 31, 2020 105.13M
June 30, 2020 157.09M
December 31, 2019 41.89M
June 30, 2019 5.947M
December 31, 2018 -9.257M
June 30, 2018 53.84M
December 31, 2017 60.77M
June 30, 2017 30.73M
December 31, 2016 98.69M
June 30, 2016 86.79M
December 31, 2015
June 30, 2015
December 31, 2014
Date Value
June 30, 2014
December 31, 2013
June 30, 2013 -54.57M
December 31, 2012 -81.95M
June 30, 2012 71.96M
December 31, 2011 177.01M
June 30, 2011 92.64M
December 31, 2010 153.46M
June 30, 2010 166.75M
December 31, 2009 99.57M
June 30, 2009 79.52M
December 31, 2008 31.92M
June 30, 2008 42.58M
December 31, 2007 20.16M
June 30, 2007 9.411M
December 31, 2006 2.216M
December 31, 2005 1.990M
June 30, 2005 3.150M

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

-125.21M
Minimum
Dec 2021
157.09M
Maximum
Jun 2020
-27.45M
Average
-71.35M
Median

Cash from Financing (TTM) Benchmarks