Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.755M
September 30, 2023 -0.7766M
June 30, 2023 -0.4212M
March 31, 2023 -0.2098M
December 31, 2022 0.0415M
September 30, 2022 0.303M
June 30, 2022 -0.3754M
March 31, 2022 -0.7214M
December 31, 2021 -0.6357M
September 30, 2021 -0.7513M
June 30, 2021 0.1514M
March 31, 2021 0.701M
December 31, 2020 0.7201M
September 30, 2020 0.7257M
June 30, 2020 0.7613M
March 31, 2020 0.7827M
December 31, 2019 0.4805M
September 30, 2019 0.0255M
June 30, 2019 -0.2963M
March 31, 2019 -0.7213M
December 31, 2018 -0.9368M
September 30, 2018 -2.000M
June 30, 2018 -1.976M
March 31, 2018 -2.20M
December 31, 2017 -2.12M
Date Value
September 30, 2017 -3.052M
June 30, 2017 -3.044M
March 31, 2017 -2.68M
December 31, 2016 -2.78M
September 30, 2016 -0.73M
June 30, 2016 -0.63M
March 31, 2016 -0.37M
December 31, 2015 0.095M
September 30, 2015 3.645M
June 30, 2015 3.845M
March 31, 2015 3.52M
December 31, 2014 3.834M
September 30, 2014 0.3838M
June 30, 2014 -0.6412M
March 31, 2014 -0.5162M
December 31, 2013 -0.9905M
September 30, 2013 0.4508M
June 30, 2013 1.476M
March 31, 2013 1.251M
December 31, 2012 2.081M
September 30, 2012 0.8995M
June 30, 2012 0.4709M
March 31, 2012 -0.0828M
December 31, 2011 -0.5915M
September 30, 2011 -0.8063M

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

-0.7766M
Minimum
Sep 2023
0.7827M
Maximum
Mar 2020
-0.0132M
Average
0.0255M
Median
Sep 2019