Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.069M
September 30, 2023 0.145M
June 30, 2023 0.25M
March 31, 2023 0.604M
December 31, 2022 0.607M
September 30, 2022 0.74M
June 30, 2022 0.74M
March 31, 2022 0.895M
December 31, 2021 2.397M
September 30, 2021 2.398M
June 30, 2021 206.65M
March 31, 2021 208.87M
December 31, 2020 355.98M
September 30, 2020 382.38M
June 30, 2020 178.04M
March 31, 2020 177.18M
December 31, 2019 28.19M
September 30, 2019 1.399M
June 30, 2019 1.475M
March 31, 2019 -0.219M
December 31, 2018 69.95M
Date Value
September 30, 2018 86.62M
June 30, 2018 86.39M
March 31, 2018 86.36M
December 31, 2017 16.75M
September 30, 2017 0.306M
June 30, 2017 0.549M
March 31, 2017 0.481M
December 31, 2016 0.556M
September 30, 2016 0.078M
June 30, 2016 0.124M
March 31, 2016 0.147M
December 31, 2015 138.86M
September 30, 2015 138.63M
June 30, 2015 256.57M
March 31, 2015 303.42M
December 31, 2014 165.44M
September 30, 2014 166.93M
June 30, 2014 49.64M
March 31, 2014 3.18M
December 31, 2013 2.48M

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

0.069M
Minimum
Dec 2023
382.38M
Maximum
Sep 2020
81.53M
Average
1.475M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks