Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
September 30, 2021 -12.51M
June 30, 2021 -15.01M
March 31, 2021 -17.28M
December 31, 2020 -42.98M
September 30, 2020 -42.90M
June 30, 2020 -42.87M
March 31, 2020 -42.31M
December 31, 2019 -17.87M
September 30, 2019 -19.14M
June 30, 2019 -19.59M
March 31, 2019 -22.73M
December 31, 2018 -32.42M
September 30, 2018 -24.47M
June 30, 2018 -19.18M
March 31, 2018 -28.02M
December 31, 2017 -22.40M
September 30, 2017 -28.48M
June 30, 2017 -39.19M
March 31, 2017 -33.12M
December 31, 2016 -39.78M
September 30, 2016 -40.93M
June 30, 2016 -51.62M
March 31, 2016 -92.40M
December 31, 2015 -84.75M
September 30, 2015 -101.67M
Date Value
June 30, 2015 -94.25M
March 31, 2015 -92.24M
December 31, 2014 -114.12M
September 30, 2014 -115.30M
June 30, 2014 -119.72M
March 31, 2014 -143.25M
December 31, 2013 -141.89M
September 30, 2013 -133.69M
June 30, 2013 -136.00M
March 31, 2013 -82.22M
December 31, 2012 -55.17M
September 30, 2012 -45.97M
June 30, 2012 -66.03M
March 31, 2012 -52.10M
December 31, 2011 -16.19M
September 30, 2011 -17.96M
June 30, 2011 31.40M
March 31, 2011 36.36M
December 31, 2010 -11.72M
September 30, 2010 -21.78M
June 30, 2010 -33.09M
March 31, 2010 -30.62M
December 31, 2009 -24.41M
September 30, 2009 -17.15M
June 30, 2009 -61.74M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-42.98M
Minimum
Dec 2020
-12.51M
Maximum
Sep 2021
-27.50M
Average
-24.47M
Median
Sep 2018

Cash from Financing (TTM) Benchmarks