Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 87.10M
September 30, 2021 88.10M
June 30, 2021 94.04M
March 31, 2021 94.00M
December 31, 2020 27.44M
September 30, 2020 26.13M
June 30, 2020 19.69M
March 31, 2020 19.68M
December 31, 2019 27.73M
September 30, 2019 27.72M
June 30, 2019 27.67M
March 31, 2019 33.80M
December 31, 2018 5.619M
September 30, 2018 5.661M
June 30, 2018 5.595M
March 31, 2018 -0.601M
December 31, 2017 -0.146M
September 30, 2017 -0.465M
June 30, 2017 -0.488M
March 31, 2017 -0.132M
December 31, 2016 -0.083M
September 30, 2016 0.622M
June 30, 2016 0.723M
March 31, 2016 1.10M
December 31, 2015 2.321M
Date Value
September 30, 2015 3.684M
June 30, 2015 3.571M
March 31, 2015 2.933M
December 31, 2014 3.723M
September 30, 2014 3.018M
June 30, 2014 4.052M
March 31, 2014 5.149M
December 31, 2013 5.673M
September 30, 2013 179.05M
June 30, 2013 294.11M
March 31, 2013 295.46M
December 31, 2012 293.68M
September 30, 2012 169.30M
June 30, 2012 53.63M
March 31, 2012 51.26M
December 31, 2011 50.58M
September 30, 2011 0.5124M
June 30, 2011 0.3045M
March 31, 2011 0.2328M
December 31, 2010 0.235M
September 30, 2010 0.1838M
June 30, 2010 0.1078M
March 31, 2010 0.026M
December 31, 2009 11.97M
September 30, 2009 33.71M

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

19.68M
Minimum
Mar 2020
94.04M
Maximum
Jun 2021
49.03M
Average
27.72M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks