Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 17.43M
September 30, 2023 16.52M
June 30, 2023 12.55M
March 31, 2023 13.12M
December 31, 2022 4.603M
September 30, 2022 4.703M
June 30, 2022 4.992M
March 31, 2022 0.129M
December 31, 2021 29.95M
September 30, 2021 29.83M
June 30, 2021 45.15M
March 31, 2021 54.29M
December 31, 2020 24.35M
September 30, 2020 32.71M
June 30, 2020 17.27M
March 31, 2020 10.60M
December 31, 2019 10.72M
September 30, 2019 12.42M
June 30, 2019 13.97M
March 31, 2019 9.614M
December 31, 2018 11.24M
September 30, 2018 12.58M
June 30, 2018 10.98M
March 31, 2018 23.28M
December 31, 2017 21.62M
Date Value
September 30, 2017 10.22M
June 30, 2017 19.81M
March 31, 2017 9.35M
December 31, 2016 9.35M
September 30, 2016 9.316M
June 30, 2016 -0.193M
March 31, 2016 -0.15M
December 31, 2015 -0.105M
September 30, 2015 34.80M
June 30, 2015 43.08M
March 31, 2015 43.48M
December 31, 2014 46.75M
September 30, 2014 11.62M
June 30, 2014 7.47M
March 31, 2014 10.42M
December 31, 2013 8.847M
September 30, 2013 8.61M
June 30, 2013 4.543M
March 31, 2013 2.982M
December 31, 2012 1.559M
September 30, 2012 1.865M
June 30, 2012 1.866M
March 31, 2012 10.72M
December 31, 2011 15.39M
September 30, 2011 15.38M

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

0.129M
Minimum
Mar 2022
54.29M
Maximum
Mar 2021
18.70M
Average
13.97M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks