Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.308M
September 30, 2023 0.214M
June 30, 2023 0.914M
March 31, 2023 0.934M
December 31, 2022 -12.72M
September 30, 2022 -12.64M
June 30, 2022 -12.86M
March 31, 2022 -12.73M
December 31, 2021 112.43M
September 30, 2021 112.72M
June 30, 2021 112.43M
March 31, 2021 112.89M
December 31, 2020 1.413M
September 30, 2020 1.068M
June 30, 2020 0.974M
March 31, 2020 0.414M
December 31, 2019 0.345M
September 30, 2019 0.714M
June 30, 2019 11.17M
March 31, 2019 11.21M
December 31, 2018 11.19M
September 30, 2018 10.76M
June 30, 2018 0.475M
Date Value
March 31, 2018 0.522M
December 31, 2017 0.779M
September 30, 2017 0.849M
June 30, 2017 0.92M
March 31, 2017 0.837M
December 31, 2016 0.608M
September 30, 2016 0.081M
June 30, 2016 -0.336M
March 31, 2016 160.81M
December 31, 2015 161.35M
September 30, 2015 276.97M
June 30, 2015 277.13M
March 31, 2015 226.66M
December 31, 2014 225.26M
September 30, 2014 110.09M
June 30, 2014 109.05M
March 31, 2014 106.13M
December 31, 2013 106.17M
September 30, 2013 106.23M
June 30, 2013 119.08M
March 31, 2013 11.29M
December 31, 2012 12.31M

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

-12.86M
Minimum
Jun 2022
112.89M
Maximum
Mar 2021
22.00M
Average
0.914M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks