Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 0.431M
December 31, 2023 0.865M
September 30, 2023 1.636M
June 30, 2023 2.797M
March 31, 2023 -0.233M
December 31, 2022 -1.639M
September 30, 2022 -9.581M
June 30, 2022 -9.518M
March 31, 2022 -10.36M
December 31, 2021 -12.22M
September 30, 2021 -5.104M
June 30, 2021 -6.315M
March 31, 2021 63.00M
December 31, 2020 93.61M
September 30, 2020 94.63M
June 30, 2020 95.52M
March 31, 2020 28.24M
December 31, 2019 -1.493M
September 30, 2019 -2.12M
June 30, 2019 -0.426M
March 31, 2019 -1.823M
December 31, 2018 -2.562M
September 30, 2018 144.89M
June 30, 2018 143.05M
March 31, 2018 141.77M
Date Value
December 31, 2017 143.24M
September 30, 2017 -2.885M
June 30, 2017 -2.392M
March 31, 2017 -0.167M
December 31, 2016 73.43M
September 30, 2016 72.54M
June 30, 2016 72.12M
March 31, 2016 70.92M
December 31, 2015 -2.81M
September 30, 2015 -2.603M
June 30, 2015 -5.045M
March 31, 2015 -6.449M
December 31, 2014 -6.953M
September 30, 2014 -6.075M
June 30, 2014 -3.851M
March 31, 2014 -2.036M
December 31, 2013 -3.051M
September 30, 2013 -4.074M
June 30, 2013 -4.383M
March 31, 2013 -5.283M
December 31, 2012 -4.715M
September 30, 2012 -5.754M
June 30, 2012 -4.948M
March 31, 2012 -2.938M
December 31, 2011 -2.846M

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

-12.22M
Minimum
Dec 2021
95.52M
Maximum
Jun 2020
16.09M
Average
-0.3295M
Median

Cash from Financing (TTM) Benchmarks