Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.2076M
September 30, 2023 -0.1955M
June 30, 2023 -0.1863M
March 31, 2023 0.0145M
December 31, 2022 -0.4272M
September 30, 2022 -0.367M
June 30, 2022 -0.3148M
March 31, 2022 -0.2991M
December 31, 2021 -0.3188M
September 30, 2021 -0.5528M
June 30, 2021 -0.6057M
March 31, 2021 -0.6395M
December 31, 2020 -0.5539M
September 30, 2020 -0.5923M
June 30, 2020 -0.5973M
March 31, 2020 -0.9687M
August 31, 2019 0.7077M
May 31, 2019 0.7549M
February 28, 2019 0.7658M
November 30, 2018 0.7966M
August 31, 2018 -0.5157M
May 31, 2018 -0.5382M
February 28, 2018 -0.5442M
November 30, 2017 -0.6122M
August 31, 2017 -0.5284M
Date Value
May 31, 2017 -0.276M
February 28, 2017 -0.5122M
November 30, 2016 -0.137M
August 31, 2016 -0.2087M
May 31, 2016 -0.3133M
February 29, 2016 -0.111M
November 30, 2015 -0.104M
August 31, 2015 -0.0977M
May 31, 2015 -0.0732M
February 28, 2015 -0.048M
November 30, 2014 -0.0552M
August 31, 2014 -0.0904M
May 31, 2014 0.0554M
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012
February 29, 2012
November 30, 2011 0.00
August 31, 2011 0.00
May 31, 2011 0.00

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

-0.9687M
Minimum
Mar 2020
0.7549M
Maximum
May 2019
-0.2972M
Average
-0.3429M
Median