Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.002M
June 30, 2023 0.001M
March 31, 2023 -0.006M
December 31, 2022 39.66M
September 30, 2022 39.80M
June 30, 2022 40.00M
March 31, 2022 40.91M
December 31, 2021 2.811M
September 30, 2021 2.815M
June 30, 2021 2.845M
March 31, 2021 2.774M
December 31, 2020 1.835M
September 30, 2020 1.90M
June 30, 2020 1.788M
March 31, 2020 1.007M
December 31, 2019 0.993M
September 30, 2019 0.848M
June 30, 2019 0.938M
March 31, 2019 0.941M
December 31, 2018 0.418M
September 30, 2018 0.608M
June 30, 2018 0.463M
March 31, 2018 0.421M
December 31, 2017 0.362M
Date Value
September 30, 2017 -0.391M
June 30, 2017 -0.378M
March 31, 2017 -2.659M
December 31, 2016 -3.719M
September 30, 2016 -3.369M
June 30, 2016 -3.434M
March 31, 2016 -1.146M
December 31, 2015 -0.034M
September 30, 2015 0.178M
June 30, 2015 0.188M
March 31, 2015 0.796M
December 31, 2014 1.476M
September 30, 2014 1.728M
June 30, 2014 2.018M
March 31, 2014 1.491M
December 31, 2013 0.899M
September 30, 2013 1.171M
June 30, 2013 0.113M
March 31, 2013 1.749M
December 31, 2012 3.951M
September 30, 2012 89.09M
June 30, 2012 90.40M
March 31, 2012 88.87M
December 31, 2011 87.76M

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

-0.006M
Minimum
Mar 2023
40.91M
Maximum
Mar 2022
9.522M
Average
1.835M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks