Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.173M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.001M
June 30, 2022 -0.046M
March 31, 2022 0.205M
December 31, 2021 20.96M
September 30, 2021 24.03M
June 30, 2021 24.09M
March 31, 2021 23.84M
December 31, 2020 3.082M
September 30, 2020 0.01M
June 30, 2020 -0.01M
March 31, 2020 4.935M
December 31, 2019 11.26M
September 30, 2019 13.11M
June 30, 2019 15.19M
March 31, 2019 13.15M
December 31, 2018 8.948M
September 30, 2018 10.19M
June 30, 2018 10.06M
March 31, 2018 10.11M
December 31, 2017 8.259M
Date Value
September 30, 2017 31.16M
June 30, 2017 34.20M
March 31, 2017 31.25M
December 31, 2016 30.98M
September 30, 2016 5.239M
June 30, 2016 0.164M
March 31, 2016 43.45M
December 31, 2015 49.83M
September 30, 2015 49.83M
June 30, 2015 66.05M
March 31, 2015 23.09M
December 31, 2014 20.59M
September 30, 2014 20.73M
June 30, 2014 48.70M
March 31, 2014 48.37M
December 31, 2013 53.72M
September 30, 2013 55.01M
June 30, 2013 11.00M
December 31, 2012 24.62M
September 30, 2012 15.40M
June 30, 2012 13.72M
March 31, 2012 13.62M
December 31, 2011 0.0095M
September 30, 2011 0.00
June 30, 2011 0.0001M

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

-0.046M
Minimum
Jun 2022
24.09M
Maximum
Jun 2021
7.464M
Average
1.173M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks