Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.006M
September 30, 2023 0.084M
June 30, 2023 0.116M
March 31, 2023 0.115M
December 31, 2022 0.116M
September 30, 2022 0.025M
June 30, 2022 -0.006M
March 31, 2022 -0.006M
December 31, 2021 -0.006M
September 30, 2021 -0.006M
June 30, 2021 -0.006M
March 31, 2021 -0.005M
December 31, 2020 -0.006M
September 30, 2020 -0.005M
June 30, 2020 -0.005M
March 31, 2020 -0.006M
December 31, 2019 -0.005M
September 30, 2019 -0.005M
June 30, 2019 -0.004M
March 31, 2019 -0.002M
December 31, 2018 -0.151M
September 30, 2018 -0.15M
June 30, 2018 -0.15M
March 31, 2018 -0.15M
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.39M
September 30, 2016 -0.39M
June 30, 2016 -0.39M
March 31, 2016 -0.39M
December 31, 2015 -0.381M
September 30, 2015 -0.382M
June 30, 2015 -0.382M
March 31, 2015 -0.382M
December 31, 2014 0.003M
September 30, 2014 0.005M
June 30, 2014 0.007M
March 31, 2014 -0.129M
December 31, 2013 -0.263M
September 30, 2013 -0.40M
June 30, 2013 -0.535M
March 31, 2013 -0.534M
December 31, 2012 -0.535M
September 30, 2012 -0.534M
June 30, 2012 -0.534M
March 31, 2012 -0.524M
December 31, 2011 -0.522M
September 30, 2011 -0.522M

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

-0.006M
Minimum
Mar 2020
0.116M
Maximum
Dec 2022
0.0199M
Average
-0.005M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks