Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.5902M
September 30, 2023 -0.5775M
June 30, 2023 -0.5624M
March 31, 2023 -0.5822M
December 31, 2022 -1.468M
September 30, 2022 -2.701M
June 30, 2022 -2.525M
March 31, 2022 -2.534M
December 31, 2021 -0.7057M
September 30, 2021 5.008M
June 30, 2021 4.688M
March 31, 2021 4.700M
December 31, 2020 3.732M
September 30, 2020 -1.076M
June 30, 2020 -0.9017M
March 31, 2020 -0.8754M
December 31, 2019 -0.844M
September 30, 2019 -0.3658M
June 30, 2019 -0.4275M
March 31, 2019 -0.2759M
December 31, 2018 -0.1577M
September 30, 2018 -0.8537M
June 30, 2018 -0.1295M
March 31, 2018 -0.1783M
December 31, 2017 -0.2987M
Date Value
September 30, 2017 0.1179M
June 30, 2017 -0.6679M
March 31, 2017 -1.327M
December 31, 2016 -0.8817M
September 30, 2016 -2.847M
June 30, 2016 -0.9164M
March 31, 2016 -1.133M
December 31, 2015 -1.553M
September 30, 2015 10.85M
June 30, 2015 9.585M
March 31, 2015 9.919M
December 31, 2014 20.36M
September 30, 2014 10.92M
June 30, 2014 10.27M
March 31, 2014 10.35M
December 31, 2013 -0.1915M
September 30, 2013 -1.081M
June 30, 2013 -0.9815M
March 31, 2013 -0.6939M
December 31, 2012 -0.8057M
September 30, 2012 3.320M
June 30, 2012 3.262M
March 31, 2012 3.330M
December 31, 2011 3.598M
September 30, 2011 0.2755M

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

-2.701M
Minimum
Sep 2022
5.008M
Maximum
Sep 2021
0.0732M
Average
-0.5902M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks