Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.677M
September 30, 2023 9.941M
June 30, 2023 10.08M
March 31, 2023 16.05M
December 31, 2022 17.78M
September 30, 2022 21.06M
June 30, 2022 15.07M
March 31, 2022 11.25M
December 31, 2021 9.676M
September 30, 2021 2.081M
June 30, 2021 3.83M
March 31, 2021 4.632M
December 31, 2020 6.457M
September 30, 2020 10.96M
June 30, 2020 15.71M
March 31, 2020 14.62M
December 31, 2019 14.41M
September 30, 2019 15.27M
June 30, 2019 11.24M
March 31, 2019 14.83M
December 31, 2018 17.00M
September 30, 2018 16.34M
June 30, 2018 19.24M
March 31, 2018 19.93M
December 31, 2017 20.94M
Date Value
September 30, 2017 42.77M
June 30, 2017 46.74M
March 31, 2017 49.52M
December 31, 2016 34.18M
September 30, 2016 12.38M
June 30, 2016 13.18M
March 31, 2016 4.562M
December 31, 2015 4.087M
September 30, 2015 -4.473M
June 30, 2015 181.37M
March 31, 2015 250.64M
December 31, 2014 298.80M
September 30, 2014 326.08M
June 30, 2014 131.04M
March 31, 2014 62.53M
December 31, 2013 29.16M
September 30, 2013 -1.389M
June 30, 2013 -7.773M
March 31, 2013 -31.44M
December 31, 2012 442.89M
September 30, 2012 445.44M
June 30, 2012 447.05M
March 31, 2012 474.41M
December 31, 2011 213.96M

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

2.081M
Minimum
Sep 2021
21.06M
Maximum
Sep 2022
11.46M
Average
11.24M
Median
Jun 2019