Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 0.5843M
December 31, 2022 -0.0205M
December 31, 2021 -3.451M
December 31, 2020 -3.515M
December 31, 2019 -0.0399M
December 31, 2018 0.0206M
December 31, 2017 0.2665M
December 31, 2016 0.5948M
December 31, 2015 0.4558M
December 31, 2014
December 31, 2013
December 31, 2012 1.783M
December 31, 2011
December 31, 2010
December 31, 2009 -0.0086M
December 31, 2008 3.788M
December 31, 2007
Date Value
December 31, 2006
December 31, 2005 0.00
June 30, 2005 0.00
December 31, 2004 0.00
June 30, 2004 0.00
December 31, 2003
June 30, 2003
December 31, 2002
June 30, 2002 0.5318M
December 31, 2001 0.3391M
June 30, 2001 0.3786M
December 31, 2000 0.9717M
June 30, 2000 1.310M
December 31, 1999
June 30, 1999
December 31, 1998
June 30, 1997 0.8094M

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

-3.515M
Minimum
Dec 2020
0.5843M
Maximum
Jun 2023
-1.288M
Average
-0.0399M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks