Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 98.32M
June 30, 2021 100.47M
March 31, 2021 101.14M
December 31, 2020 86.75M
September 30, 2020 80.43M
June 30, 2020 49.88M
March 31, 2020 47.40M
December 31, 2019 37.46M
September 30, 2019 23.67M
June 30, 2019 5.559M
March 31, 2019 3.815M
December 31, 2018 55.65M
September 30, 2018 104.44M
June 30, 2018 104.07M
March 31, 2018 103.34M
December 31, 2017 49.32M
September 30, 2017 12.42M
June 30, 2017 12.44M
March 31, 2017 12.88M
December 31, 2016 12.64M
September 30, 2016 0.612M
June 30, 2016 0.651M
March 31, 2016 1.165M
December 31, 2015 143.87M
September 30, 2015 144.36M
Date Value
June 30, 2015 144.93M
March 31, 2015 144.21M
December 31, 2014 60.68M
September 30, 2014 92.64M
June 30, 2014 92.03M
March 31, 2014 91.87M
December 31, 2013 32.72M
September 30, 2013 0.9208M
June 30, 2013 0.9746M
March 31, 2013 0.8335M
December 31, 2012 4.547M
September 30, 2012 4.127M
June 30, 2012 3.693M
March 31, 2012 8.460M
December 31, 2011 4.610M
September 30, 2011 4.394M
June 30, 2011 4.710M
March 31, 2011 0.0362M
December 31, 2010 0.0349M
September 30, 2010 0.0372M
June 30, 2010 0.0273M
March 31, 2010 0.0073M
December 31, 2009 0.0075M
September 30, 2009 -1.227M
June 30, 2009 -1.626M

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

3.815M
Minimum
Mar 2019
104.44M
Maximum
Sep 2018
57.34M
Average
49.88M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks