Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 22.79M
June 30, 2023 14.47M
March 31, 2023 -3.127M
December 31, 2022 28.72M
September 30, 2022 26.49M
June 30, 2022 32.17M
March 31, 2022 60.65M
December 31, 2021 25.43M
September 30, 2021 24.54M
June 30, 2021 25.04M
March 31, 2021 30.84M
December 31, 2020 37.62M
September 30, 2020 33.14M
June 30, 2020 35.35M
March 31, 2020 5.431M
December 31, 2019 6.024M
September 30, 2019 28.85M
June 30, 2019 26.79M
March 31, 2019 24.01M
December 31, 2018 40.74M
September 30, 2018 25.11M
June 30, 2018 23.38M
March 31, 2018 32.04M
December 31, 2017 17.84M
September 30, 2017 19.66M
Date Value
June 30, 2017 46.38M
March 31, 2017 41.88M
December 31, 2016 32.78M
September 30, 2016 31.86M
June 30, 2016 6.58M
March 31, 2016 13.61M
December 31, 2015 17.71M
September 30, 2015 18.50M
June 30, 2015 18.67M
March 31, 2015 4.509M
December 31, 2014 5.121M
September 30, 2014 25.51M
June 30, 2014 22.95M
March 31, 2014 22.92M
December 31, 2013 36.79M
September 30, 2013 13.32M
June 30, 2013 13.15M
March 31, 2013 13.58M
December 31, 2012 -0.119M
September 30, 2012 -3.781M
June 30, 2012 -3.68M
March 31, 2012 52.15M
December 31, 2011 54.98M
September 30, 2011 55.02M
June 30, 2011 64.99M

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

-3.127M
Minimum
Mar 2023
60.65M
Maximum
Mar 2022
25.62M
Average
26.64M
Median

Cash from Financing (TTM) Benchmarks