Tower Semiconductor Cash from Financing (TTM) Trends

Tower Semiconductor Ltd (TSEM)

32.35 +0.18 (+0.56%) USD | NASDAQ | Apr 26, 16:00

32.35 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-30.41M
September 30, 2023	-26.71M
June 30, 2023	-64.90M
March 31, 2023	-63.02M
December 31, 2022	-66.65M
September 30, 2022	-60.31M
June 30, 2022	-66.78M
March 31, 2022	-78.34M
December 31, 2021	-76.86M
September 30, 2021	-85.07M
June 30, 2021	-81.98M
March 31, 2021	-66.09M
December 31, 2020	-61.19M
September 30, 2020	-55.91M
June 30, 2020	-35.39M
March 31, 2020	-38.99M
December 31, 2019	-17.56M
September 30, 2019	-18.63M
June 30, 2019	-56.12M
March 31, 2019	-44.81M
December 31, 2018	-48.14M
September 30, 2018	-58.80M
June 30, 2018	-30.65M
March 31, 2018	-25.89M
December 31, 2017	-23.32M

Date	Value
September 30, 2017	-4.742M
June 30, 2017	40.64M
March 31, 2017	59.84M
December 31, 2016	73.33M
September 30, 2016	134.30M
June 30, 2016	94.65M
March 31, 2016	64.03M
December 31, 2015	13.76M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-85.07M

Minimum

Sep 2021

-17.56M

Maximum

Dec 2019

-55.31M

Average

-61.19M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks