Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.888M
September 30, 2023 1.054M
June 30, 2023 0.4884M
March 31, 2023 5.057M
December 31, 2022 10.84M
September 30, 2022 10.29M
June 30, 2022 5.436M
March 31, 2022 6.093M
December 31, 2021 8.932M
September 30, 2021 6.530M
June 30, 2021 10.60M
March 31, 2021 5.117M
December 31, 2020 0.2384M
September 30, 2020 8.174M
June 30, 2020 7.907M
March 31, 2020 16.71M
December 31, 2019 13.20M
September 30, 2019 10.25M
June 30, 2019 21.74M
March 31, 2019 14.21M
December 31, 2018 15.49M
September 30, 2018 13.45M
June 30, 2018 1.645M
March 31, 2018 0.5211M
December 31, 2017 -0.7539M
Date Value
September 30, 2017 1.526M
June 30, 2017 -0.2564M
March 31, 2017 -2.88M
December 31, 2016 3.043M
September 30, 2016 -0.9849M
June 30, 2016 -4.977M
March 31, 2016 -3.130M
December 31, 2015 -14.68M
September 30, 2015 -40.36M
June 30, 2015 -22.48M
March 31, 2015 -17.15M
December 31, 2014 -3.652M
September 30, 2014 36.80M
June 30, 2014 35.14M
March 31, 2014 34.88M
December 31, 2013 28.99M
September 30, 2013 8.353M
June 30, 2013 22.85M
March 31, 2013 14.66M
December 31, 2012 8.325M
September 30, 2012 36.91M
June 30, 2012 7.897M
March 31, 2012 9.719M
December 31, 2011 17.01M
September 30, 2011 -16.34M

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

0.2384M
Minimum
Dec 2020
21.74M
Maximum
Jun 2019
7.976M
Average
7.907M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks