Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.897M
September 30, 2023 1.957M
June 30, 2023 5.186M
March 31, 2023 5.233M
December 31, 2022 4.466M
September 30, 2022 4.456M
June 30, 2022 2.333M
March 31, 2022 2.345M
December 31, 2021 0.434M
September 30, 2021 0.42M
June 30, 2021 -0.359M
March 31, 2021 8.556M
December 31, 2020 8.998M
September 30, 2020 8.956M
June 30, 2020 8.303M
March 31, 2020 7.752M
December 31, 2019 7.60M
September 30, 2019 13.92M
June 30, 2019 17.17M
March 31, 2019 22.79M
December 31, 2018 22.86M
September 30, 2018 16.73M
June 30, 2018 13.92M
March 31, 2018 -0.612M
December 31, 2017 15.24M
Date Value
September 30, 2017 16.20M
June 30, 2017 17.21M
March 31, 2017 18.96M
December 31, 2016 12.95M
September 30, 2016 13.01M
June 30, 2016 11.92M
March 31, 2016 11.03M
December 31, 2015 1.261M
September 30, 2015 0.512M
June 30, 2015 0.599M
March 31, 2015 1.788M
December 31, 2014 4.442M
September 30, 2014 27.77M
June 30, 2014 28.69M
March 31, 2014 27.46M
December 31, 2013 24.88M
September 30, 2013 1.276M
June 30, 2013 0.574M
March 31, 2013 12.33M
December 31, 2012 12.28M
September 30, 2012 12.41M
June 30, 2012 12.18M
March 31, 2012 0.326M
December 31, 2011 1.638M
September 30, 2011 3.927M

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

-0.359M
Minimum
Jun 2021
17.17M
Maximum
Jun 2019
6.032M
Average
5.233M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks