Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.012M
September 30, 2023 -0.0315M
June 30, 2023 -0.0513M
March 31, 2023 -0.0788M
December 31, 2022 -0.1218M
September 30, 2022 -0.0911M
June 30, 2022 -0.0709M
March 31, 2022 -0.0631M
December 31, 2021 -0.0198M
September 30, 2021 -0.0309M
June 30, 2021 -0.0308M
March 31, 2021 0.1972M
December 31, 2020 0.1418M
September 30, 2020 0.0902M
June 30, 2020 -0.3348M
March 31, 2020 -0.7234M
December 31, 2019 -0.5769M
September 30, 2019 -0.649M
June 30, 2019 -0.2215M
March 31, 2019 -1.938M
December 31, 2018 -2.302M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 1.294M
September 30, 2016 1.557M
June 30, 2016 -0.6619M
March 31, 2016 0.6601M
December 31, 2015 0.6603M
September 30, 2015 0.3905M
June 30, 2015 0.0654M
March 31, 2015 -0.0278M
December 31, 2014 -0.0241M
September 30, 2014 0.5669M
June 30, 2014 0.5776M
March 31, 2014 1.224M
December 31, 2013 1.066M
September 30, 2013 3.752M
June 30, 2013 3.325M
March 31, 2013 2.456M
December 31, 2012 2.804M
September 30, 2012 -0.5669M
June 30, 2012 -0.5434M
March 31, 2012 0.4741M
December 31, 2011 0.6015M
September 30, 2011 1.388M

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

-0.7234M
Minimum
Mar 2020
0.1972M
Maximum
Mar 2021
-0.141M
Average
-0.0631M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks