Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 51.46M
June 30, 2021 51.16M
March 31, 2021 50.83M
December 31, 2020 50.75M
September 30, 2020 5.61M
June 30, 2020 5.683M
March 31, 2020 5.776M
December 31, 2019 5.76M
September 30, 2019 -0.379M
June 30, 2019 -0.344M
March 31, 2019 -0.299M
December 31, 2018 -0.295M
September 30, 2018 -0.235M
June 30, 2018 -0.065M
March 31, 2018 15.28M
December 31, 2017 17.72M
September 30, 2017 16.55M
June 30, 2017 15.44M
March 31, 2017 -1.13M
December 31, 2016 -4.657M
September 30, 2016 -4.49M
June 30, 2016 -4.442M
March 31, 2016 18.20M
December 31, 2015 18.24M
September 30, 2015 28.14M
Date Value
June 30, 2015 30.60M
March 31, 2015 8.783M
December 31, 2014 12.79M
September 30, 2014 15.91M
June 30, 2014 13.37M
March 31, 2014 12.80M
December 31, 2013 8.709M
September 30, 2013 -4.082M
June 30, 2013 -2.915M
March 31, 2013 31.22M
December 31, 2012 32.44M
September 30, 2012 33.22M
June 30, 2012 28.61M
March 31, 2012 0.057M
December 31, 2011 0.347M
September 30, 2011 161.36M
June 30, 2011 166.87M
March 31, 2011 163.06M
December 31, 2010 175.54M
September 30, 2010 16.51M
June 30, 2010 18.07M
March 31, 2010 19.00M
December 31, 2009 6.281M
September 30, 2009 4.534M
June 30, 2009 3.044M

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

-1.13M
Minimum
Mar 2017
51.46M
Maximum
Sep 2021
15.22M
Average
5.76M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks