Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
June 30, 2023 -64.69M
December 31, 2022 47.99M
June 30, 2022 197.83M
December 31, 2021 251.72M
June 30, 2021 244.62M
December 31, 2020 200.41M
June 30, 2020 26.81M
December 31, 2019 86.89M
June 30, 2019 133.66M
December 31, 2018 11.17M
June 30, 2018 -14.90M
December 31, 2017 -31.66M
June 30, 2017 46.21M
December 31, 2016 10.04M
Date Value
June 30, 2016 -72.60M
December 31, 2015 -90.65M
June 30, 2015 -71.98M
December 31, 2014 -52.62M
June 30, 2014 -22.35M
December 31, 2013 -68.69M
June 30, 2013 -207.84M
December 31, 2012 -163.02M
June 30, 2012 -64.90M
December 31, 2011 8.106M
June 30, 2011 107.26M
December 31, 2010 13.65M
June 30, 2010 -10.60M
December 31, 2009 73.90M

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

-64.69M
Minimum
Jun 2023
251.72M
Maximum
Dec 2021
125.03M
Average
133.66M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks