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 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.111M
September 30, 2022 20.37M
June 30, 2022 20.86M
March 31, 2022 27.94M
December 31, 2021 30.73M
September 30, 2021 21.13M
June 30, 2021 27.91M
March 31, 2021 27.86M
December 31, 2020 25.61M
September 30, 2020 17.97M
June 30, 2020 10.70M
March 31, 2020 14.77M
December 31, 2019 14.35M
September 30, 2019 12.42M
June 30, 2019 19.69M
March 31, 2019 8.998M
December 31, 2018 12.08M
September 30, 2018 19.77M
June 30, 2018 12.52M
March 31, 2018 17.90M
December 31, 2017 14.79M
Date Value
September 30, 2017 5.847M
June 30, 2017 9.298M
March 31, 2017 3.528M
December 31, 2016 3.528M
September 30, 2016 19.76M
June 30, 2016 21.18M
March 31, 2016 21.16M
December 31, 2015 21.16M
September 30, 2015 10.38M
June 30, 2015 5.469M
March 31, 2015 5.488M
December 31, 2014 68.93M
September 30, 2014 63.71M
June 30, 2014 88.74M
March 31, 2014 89.81M
December 31, 2013 29.43M
September 30, 2013 29.13M
June 30, 2013 19.49M
March 31, 2013 19.04M
December 31, 2012 16.02M
September 30, 2012 24.52M
June 30, 2012 9.349M
March 31, 2012 14.31M
December 31, 2011 19.94M
September 30, 2011 12.84M

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

-0.111M
Minimum
Dec 2022
30.73M
Maximum
Dec 2021
15.38M
Average
17.97M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks