Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.18M
September 30, 2023 7.774M
June 30, 2023 6.492M
March 31, 2023 7.636M
December 31, 2022 3.289M
September 30, 2022 5.536M
June 30, 2022 20.46M
March 31, 2022 26.12M
December 31, 2021 27.89M
September 30, 2021 27.82M
June 30, 2021 23.45M
March 31, 2021 19.80M
December 31, 2020 19.78M
September 30, 2020 19.01M
June 30, 2020 9.291M
March 31, 2020 8.883M
December 31, 2019 8.831M
September 30, 2019 9.971M
June 30, 2019 8.383M
March 31, 2019 9.818M
December 31, 2018 9.65M
September 30, 2018 7.675M
June 30, 2018 9.17M
March 31, 2018 6.605M
December 31, 2017 6.575M
Date Value
September 30, 2017 6.045M
June 30, 2017 5.745M
March 31, 2017 5.009M
December 31, 2016 4.409M
September 30, 2016 4.219M
June 30, 2016 3.999M
March 31, 2016 3.55M
December 31, 2015 3.425M
September 30, 2015 3.037M
June 30, 2015 2.316M
March 31, 2015 1.945M
December 31, 2014 2.446M
September 30, 2014 2.139M
June 30, 2014 2.248M
March 31, 2014 2.426M
December 31, 2013 1.853M
September 30, 2013 2.08M
June 30, 2013 2.62M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 0.06M
December 31, 2011 0.07M
September 30, 2011 0.10M

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

3.289M
Minimum
Dec 2022
27.89M
Maximum
Dec 2021
14.14M
Average
9.291M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks