Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 23.09M
September 30, 2021 24.08M
June 30, 2021 66.13M
March 31, 2021 71.54M
December 31, 2020 48.45M
September 30, 2020 47.35M
June 30, 2020 5.858M
March 31, 2020 3.596M
December 31, 2019 6.56M
September 30, 2019 6.577M
June 30, 2019 6.009M
March 31, 2019 2.652M
December 31, 2018 3.104M
September 30, 2018 3.216M
June 30, 2018 7.163M
March 31, 2018 9.158M
December 31, 2017 5.847M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -0.058M
June 30, 2016 -0.258M
March 31, 2016 34.05M
December 31, 2015 33.99M
September 30, 2015 34.05M
June 30, 2015 34.20M
March 31, 2015 -0.165M
December 31, 2014 8.023M
September 30, 2014 8.025M
June 30, 2014 8.021M
March 31, 2014 25.90M
December 31, 2013 19.16M
September 30, 2013 19.66M
June 30, 2013 20.39M
March 31, 2013 2.505M
December 31, 2012 1.055M
September 30, 2012 1.973M
June 30, 2012 1.259M
March 31, 2012 3.811M
December 31, 2011 3.871M
September 30, 2011 2.445M

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

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Minimum
Mar 2022
71.54M
Maximum
Mar 2021
16.28M
Average
5.858M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks