Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.785M
September 30, 2023 0.461M
June 30, 2023 0.46M
March 31, 2023 -0.052M
September 30, 2022 0.084M
June 30, 2022 0.056M
March 31, 2022 0.299M
December 31, 2021 56.28M
September 30, 2021 64.68M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 7.374M
March 31, 2019 7.843M
December 31, 2018 7.852M
September 30, 2018 8.015M
June 30, 2018 0.521M
March 31, 2018 0.039M
December 31, 2017 0.039M
September 30, 2017 -0.009M
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 0.0393M
March 31, 2016 0.1184M
December 31, 2015 0.1158M
September 30, 2015 0.1162M
June 30, 2015 0.2849M
March 31, 2015 0.5912M
December 31, 2014 20.39M
September 30, 2014 20.38M
June 30, 2014 23.45M
March 31, 2014 23.07M
December 31, 2013 3.270M
September 30, 2013 3.276M
June 30, 2013 3.296M
March 31, 2013 4.093M
December 31, 2012 4.088M
September 30, 2012 6.365M
June 30, 2012 3.104M
March 31, 2012 2.916M
December 31, 2011 2.908M
September 30, 2011 3.062M
June 30, 2011 3.010M

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

-0.052M
Minimum
Mar 2023
64.68M
Maximum
Sep 2021
13.04M
Average
0.4605M
Median

Cash from Financing (TTM) Benchmarks