Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -5.340M
December 31, 2022 6.098M
June 30, 2022 7.172M
December 31, 2021 5.314M
June 30, 2021 9.610M
December 31, 2020 13.70M
June 30, 2020 9.698M
December 31, 2019 9.606M
June 30, 2019 -0.3298M
December 31, 2018 26.31M
June 30, 2018 34.97M
Date Value
December 31, 2017 12.77M
June 30, 2017 24.06M
December 31, 2016 34.89M
June 30, 2016 41.33M
December 31, 2015 38.11M
June 30, 2015 41.93M
December 31, 2014 45.87M
June 30, 2014 26.13M
December 31, 2013 5.448M
June 30, 2013 1.653M
December 31, 2012 1.064M

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

-5.340M
Minimum
Jun 2023
13.70M
Maximum
Dec 2020
6.169M
Average
7.172M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks