Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -0.7623M
September 30, 2022 -0.5757M
June 30, 2022 -0.6112M
March 31, 2022 -0.7754M
December 31, 2021 65.88M
September 30, 2021 71.41M
June 30, 2021 83.21M
March 31, 2021 95.07M
December 31, 2020 37.43M
September 30, 2020 31.66M
June 30, 2020 19.84M
March 31, 2020 19.72M
December 31, 2019 20.29M
September 30, 2019 21.15M
June 30, 2019 21.28M
March 31, 2019 22.99M
December 31, 2018 13.82M
September 30, 2018 78.43M
June 30, 2018 78.44M
March 31, 2018 65.58M
December 31, 2017 65.58M
September 30, 2017 7.290M
June 30, 2017 7.279M
March 31, 2017 7.099M
December 31, 2016 7.130M
Date Value
September 30, 2016 0.2502M
June 30, 2016 0.2587M
March 31, 2016 0.1202M
December 31, 2015 70.80M
September 30, 2015 70.69M
June 30, 2015 69.67M
March 31, 2015 70.68M
December 31, 2014 22.26M
September 30, 2014 22.11M
June 30, 2014 23.55M
March 31, 2014 24.86M
December 31, 2013 2.744M
September 30, 2013 2.854M
June 30, 2013 2.316M
March 31, 2013 0.2443M
December 31, 2012 0.0493M
September 30, 2012 0.0865M
June 30, 2012 4.657M
March 31, 2012 4.369M
December 31, 2011 4.503M
September 30, 2011 5.605M
June 30, 2011 1.134M
March 31, 2011 2.539M
December 31, 2010 3.904M
September 30, 2010 2.772M

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

-0.7754M
Minimum
Mar 2022
95.07M
Maximum
Mar 2021
32.28M
Average
21.15M
Median
Sep 2019