Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 0.922M
December 31, 2022 0.687M
September 30, 2022 -0.034M
June 30, 2022 0.111M
March 31, 2022 0.281M
December 31, 2021 0.69M
September 30, 2021 0.997M
June 30, 2021 0.75M
March 31, 2021 0.759M
December 31, 2020 0.581M
September 30, 2020 0.286M
June 30, 2020 0.37M
March 31, 2020 0.09M
December 31, 2019 -0.167M
September 30, 2019 0.011M
June 30, 2019 -0.058M
March 31, 2019 0.09M
December 31, 2018 0.319M
September 30, 2018 0.078M
June 30, 2018 0.065M
March 31, 2018 -0.155M
December 31, 2017 -0.237M
September 30, 2017 -0.197M
June 30, 2017 -0.137M
March 31, 2017 0.054M
Date Value
December 31, 2016 -0.213M
September 30, 2016 -0.30M
June 30, 2016 -0.559M
March 31, 2016 -0.594M
December 31, 2015 -0.403M
September 30, 2015 -0.151M
June 30, 2015 0.07M
March 31, 2015 -0.056M
December 31, 2014 -0.327M
September 30, 2014 -0.325M
June 30, 2014 -0.85M
March 31, 2014 -0.392M
December 31, 2013 0.582M
September 30, 2013 0.239M
June 30, 2013 0.911M
March 31, 2013 0.368M
December 31, 2012 -0.206M
September 30, 2012 -0.088M
June 30, 2012 -0.32M
March 31, 2012 -0.245M
December 31, 2011 -0.22M
September 30, 2011 -0.351M
June 30, 2011 -0.035M
March 31, 2011 -0.26M
December 31, 2010 0.125M

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

-0.167M
Minimum
Dec 2019
0.997M
Maximum
Sep 2021
0.3922M
Average
0.328M
Median

Cash from Financing (TTM) Benchmarks