Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.55M
September 30, 2023 -24.64M
June 30, 2023 -24.58M
March 31, 2023 -24.54M
December 31, 2022 -24.46M
September 30, 2022 -24.43M
June 30, 2022 -24.42M
March 31, 2022 -24.38M
December 31, 2021 -23.97M
September 30, 2021 -23.53M
June 30, 2021 -23.13M
March 31, 2021 -22.69M
December 31, 2020 -22.43M
September 30, 2020 -22.20M
June 30, 2020 -21.92M
March 31, 2020 -33.30M
December 31, 2019 -33.54M
September 30, 2019 -33.68M
June 30, 2019 -33.80M
March 31, 2019 -21.92M
December 31, 2018 -21.44M
September 30, 2018 -19.99M
June 30, 2018 -18.52M
March 31, 2018 -17.47M
December 31, 2017 -16.31M
Date Value
September 30, 2017 -16.08M
June 30, 2017 -15.73M
March 31, 2017 -15.51M
December 31, 2016 -15.17M
September 30, 2016 -14.94M
June 30, 2016 -14.76M
March 31, 2016 -14.54M
December 31, 2015 -14.33M
September 30, 2015 -14.11M
June 30, 2015 -13.97M
March 31, 2015 -13.75M
December 31, 2014 -13.75M
September 30, 2014 -13.61M
June 30, 2014 -13.64M
March 31, 2014 -13.23M
December 31, 2013 -12.98M
September 30, 2013 -32.50M
June 30, 2013 -36.08M
March 31, 2013 -36.12M
December 31, 2012 -36.15M
September 30, 2012 -16.92M
June 30, 2012 -21.58M
March 31, 2012 -34.89M
December 31, 2011 -41.68M
September 30, 2011 -41.92M

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

-33.80M
Minimum
Jun 2019
-18.55M
Maximum
Dec 2023
-25.48M
Average
-24.42M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks