Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 -0.174M
September 30, 2021 -0.671M
June 30, 2021 -0.049M
March 31, 2021 -0.05M
December 31, 2020 -0.053M
September 30, 2020 0.414M
June 30, 2020 -0.043M
March 31, 2020 -0.041M
December 31, 2019 -0.044M
September 30, 2019 4.39M
June 30, 2019 4.383M
March 31, 2019 4.547M
December 31, 2018 4.539M
September 30, 2018 0.259M
June 30, 2018 0.254M
March 31, 2018 0.077M
December 31, 2017 0.09M
September 30, 2017 -0.745M
June 30, 2017 -0.729M
March 31, 2017 -0.715M
December 31, 2016 -0.732M
September 30, 2016 -0.057M
June 30, 2016 -0.083M
March 31, 2016 -0.357M
December 31, 2015 -0.281M
Date Value
September 30, 2015 -0.299M
June 30, 2015 -0.198M
March 31, 2015 0.036M
December 31, 2014 -0.085M
September 30, 2014 -0.06M
June 30, 2014 -0.097M
March 31, 2014 -0.043M
December 31, 2013 0.022M
September 30, 2013 0.022M
June 30, 2013 -0.024M
March 31, 2013 -0.04M
December 31, 2012 -0.003M
September 30, 2012 0.837M
June 30, 2012 0.841M
March 31, 2012 0.97M
December 31, 2011 0.82M
September 30, 2011 -1.381M
June 30, 2011 -1.36M
March 31, 2011 -0.053M
December 31, 2010 0.067M
September 30, 2010 1.711M
June 30, 2010 1.42M
March 31, 2010 0.052M
December 31, 2009 0.052M
September 30, 2009 -0.346M

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

-0.671M
Minimum
Sep 2021
4.39M
Maximum
Sep 2019
0.7329M
Average
-0.044M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks