Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.00M
September 30, 2023 9.594M
June 30, 2023 0.00
March 31, 2023 0.003M
December 31, 2022 4.984M
September 30, 2022 4.984M
June 30, 2022 4.984M
March 31, 2022 4.981M
December 31, 2021 8.841M
September 30, 2021 14.75M
June 30, 2021 17.22M
March 31, 2021 18.72M
December 31, 2020 17.93M
September 30, 2020 20.10M
June 30, 2020 19.65M
March 31, 2020 18.72M
December 31, 2019 11.27M
September 30, 2019 7.712M
June 30, 2019 14.80M
March 31, 2019 14.22M
December 31, 2018 10.62M
September 30, 2018 5.816M
June 30, 2018 3.729M
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017 0.027M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -0.014M
September 30, 2015 9.578M
June 30, 2015 9.578M
March 31, 2015 9.541M
December 31, 2014 9.555M
September 30, 2014 4.888M
June 30, 2014 4.888M
March 31, 2014 2.425M
December 31, 2013 3.813M
September 30, 2013 2.564M
June 30, 2013 6.032M
March 31, 2013 13.45M
December 31, 2012 12.02M
September 30, 2012 13.34M
June 30, 2012 9.876M
March 31, 2012 17.16M
December 31, 2011 16.94M
September 30, 2011 11.67M

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

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Minimum
Jun 2023
20.10M
Maximum
Sep 2020
11.01M
Average
10.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks