Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 0.394M
September 30, 2021 -0.008M
June 30, 2021 0.261M
March 31, 2021 0.53M
December 31, 2020 0.27M
September 30, 2020 -0.005M
June 30, 2020 -0.005M
March 31, 2020 0.987M
December 31, 2019 1.389M
September 30, 2019 2.96M
June 30, 2019 3.161M
March 31, 2019 2.663M
December 31, 2018 1.779M
September 30, 2018 -0.462M
June 30, 2018 2.644M
March 31, 2018 1.204M
December 31, 2017 1.24M
September 30, 2017 1.317M
June 30, 2017 -2.627M
March 31, 2017 -2.575M
December 31, 2016 -2.539M
September 30, 2016 -2.471M
June 30, 2016 4.612M
March 31, 2016 4.881M
December 31, 2015 5.291M
Date Value
September 30, 2015 6.091M
June 30, 2015 -0.355M
March 31, 2015 0.001M
December 31, 2014 -0.52M
September 30, 2014 9.249M
June 30, 2014 12.23M
March 31, 2014 12.48M
December 31, 2013 12.29M
September 30, 2013 2.518M
June 30, 2013 -0.464M
March 31, 2013 -0.72M
December 31, 2012 -1.038M
September 30, 2012 -1.045M
June 30, 2012 -1.046M
March 31, 2012 -0.764M
December 31, 2011 -0.541M
September 30, 2011 -0.532M
June 30, 2011 -0.532M
March 31, 2011 -0.417M
December 31, 2010 0.392M
September 30, 2010 0.552M
June 30, 2010 0.552M
March 31, 2010 0.16M
December 31, 2009
September 30, 2009

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

-0.008M
Minimum
Sep 2021
3.161M
Maximum
Jun 2019
0.9031M
Average
0.394M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks