Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 19.69M
September 30, 2023 24.98M
June 30, 2023 15.45M
March 31, 2023 13.61M
December 31, 2022 9.02M
September 30, 2022 3.351M
June 30, 2022 -0.607M
March 31, 2022 -0.616M
December 31, 2021 17.50M
September 30, 2021 16.81M
June 30, 2021 17.41M
March 31, 2021 17.26M
December 31, 2020 -0.861M
September 30, 2020 -0.174M
June 30, 2020 -0.293M
March 31, 2020 -0.533M
December 31, 2019 -0.603M
September 30, 2019 -0.492M
June 30, 2019 -0.426M
March 31, 2019 -0.22M
December 31, 2018 3.096M
September 30, 2018 3.337M
June 30, 2018 4.655M
March 31, 2018 5.859M
December 31, 2017 2.429M
Date Value
September 30, 2017 6.784M
June 30, 2017 9.375M
March 31, 2017 16.22M
December 31, 2016 16.43M
September 30, 2016 10.51M
June 30, 2016 90.84M
March 31, 2016 84.02M
December 31, 2015 84.57M
September 30, 2015 85.63M
June 30, 2015 6.854M
March 31, 2015 5.656M
December 31, 2014 9.044M
September 30, 2014 8.630M
June 30, 2014 3.244M
March 31, 2014 7.684M
December 31, 2013 3.706M
September 30, 2013 4.246M
June 30, 2013 14.96M
March 31, 2013 12.86M
December 31, 2012 16.80M
September 30, 2012 17.19M
June 30, 2012 9.099M
March 31, 2012 10.84M
December 31, 2011 8.803M
September 30, 2011 11.13M

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

-0.861M
Minimum
Dec 2020
24.98M
Maximum
Sep 2023
7.920M
Average
3.351M
Median
Sep 2022