Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 2.431M
June 30, 2023 2.378M
March 31, 2023 2.378M
December 31, 2022 12.22M
September 30, 2022 9.79M
June 30, 2022 -22.09M
March 31, 2022 -22.09M
December 31, 2021 -31.93M
September 30, 2021 -41.91M
June 30, 2021 -9.934M
March 31, 2021 -9.932M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -67.07M
September 30, 2019 -36.57M
June 30, 2019 -35.64M
March 31, 2019 106.39M
December 31, 2018 108.45M
September 30, 2018 139.07M
June 30, 2018 147.79M
March 31, 2018 77.55M
December 31, 2017 75.11M
Date Value
September 30, 2017 176.08M
June 30, 2017 166.48M
March 31, 2017 162.91M
December 31, 2016 162.43M
September 30, 2016 1.671M
June 30, 2016 6.916M
March 31, 2016 13.95M
December 31, 2015 233.36M
September 30, 2015 238.57M
June 30, 2015 233.20M
March 31, 2015 226.17M
December 31, 2014 135.97M
September 30, 2014 131.51M
June 30, 2014 131.66M
March 31, 2014 131.66M
December 31, 2013 2.215M
September 30, 2013 129.40M
June 30, 2013 129.26M
March 31, 2013 129.26M
December 31, 2012 129.26M
September 30, 2012 56.74M
June 30, 2012 56.91M
March 31, 2012 56.95M
December 31, 2011 56.95M
September 30, 2011 0.2067M

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

-67.07M
Minimum
Dec 2019
12.22M
Maximum
Dec 2022
-16.53M
Average
-9.934M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks