Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.60M
September 30, 2023 12.19M
June 30, 2023 13.58M
March 31, 2023 3.759M
December 31, 2022 3.079M
September 30, 2022 4.875M
June 30, 2022 3.678M
March 31, 2022 1.664M
December 31, 2021 29.36M
September 30, 2021 26.50M
June 30, 2021 25.40M
March 31, 2021 47.76M
December 31, 2020 19.96M
September 30, 2020 42.65M
June 30, 2020 43.44M
March 31, 2020 22.17M
December 31, 2019 21.77M
September 30, 2019 29.45M
June 30, 2019 33.07M
March 31, 2019 35.64M
December 31, 2018 38.74M
September 30, 2018 13.19M
June 30, 2018 12.51M
March 31, 2018 10.01M
December 31, 2017 17.30M
Date Value
September 30, 2017 12.66M
June 30, 2017 10.46M
March 31, 2017 10.50M
December 31, 2016 0.709M
September 30, 2016 0.471M
June 30, 2016 27.81M
March 31, 2016 27.72M
December 31, 2015 27.70M
September 30, 2015 27.68M
June 30, 2015 -0.079M
March 31, 2015 -0.078M
December 31, 2014 0.377M
September 30, 2014 75.94M
June 30, 2014 75.94M
March 31, 2014 91.06M
December 31, 2013 100.45M
September 30, 2013 24.84M
June 30, 2013 24.84M
March 31, 2013 9.759M
December 31, 2012 50.22M
September 30, 2012 50.61M
June 30, 2012 50.59M
March 31, 2012 50.53M
December 31, 2011 22.78M
September 30, 2011 23.62M

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

1.664M
Minimum
Mar 2022
47.76M
Maximum
Mar 2021
20.84M
Average
21.77M
Median
Dec 2019