Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 97.03M
June 30, 2023 66.90M
December 31, 2022 -230.64M
June 30, 2022 -197.17M
December 31, 2021 -12.04M
June 30, 2021 132.72M
December 31, 2020 85.84M
June 30, 2020 89.87M
December 31, 2019 160.11M
June 30, 2019 169.02M
December 31, 2018 105.01M
June 30, 2018 -16.06M
December 31, 2017 58.67M
June 30, 2017 1.624M
December 31, 2016 -41.45M
June 30, 2016 -15.46M
Date Value
December 31, 2015 42.97M
June 30, 2015 89.57M
December 31, 2014 -5.971M
June 30, 2014 63.84M
December 31, 2013 60.03M
June 30, 2013 35.16M
December 31, 2012 61.97M
June 30, 2012 38.26M
December 31, 2011 1.021M
June 30, 2011 -108.39M
December 31, 2010 -70.46M
June 30, 2010 142.75M
December 31, 2009 129.15M
June 30, 2009 -47.94M
December 31, 2008 -31.92M

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

-230.64M
Minimum
Dec 2022
169.02M
Maximum
Jun 2019
36.16M
Average
87.85M
Median

Cash from Financing (TTM) Benchmarks