Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -38.06M
March 31, 2023 -37.49M
December 31, 2022 -37.22M
September 30, 2022 -37.47M
June 30, 2022 -36.30M
March 31, 2022 -34.84M
December 31, 2021 -32.60M
September 30, 2021 -37.08M
June 30, 2021 -31.91M
March 31, 2021 -27.14M
December 31, 2020 -28.99M
September 30, 2020 -23.12M
June 30, 2020 -28.48M
March 31, 2020 -33.39M
December 31, 2019 -32.52M
September 30, 2019 -30.77M
June 30, 2019 -29.52M
March 31, 2019 -28.49M
December 31, 2018 -28.16M
September 30, 2018 -27.10M
June 30, 2018 -13.15M
March 31, 2018 -26.02M
December 31, 2017 -26.27M
September 30, 2017 -25.23M
June 30, 2017 -38.28M
Date Value
March 31, 2017 -24.37M
December 31, 2016 -23.59M
September 30, 2016 -23.04M
June 30, 2016 -22.22M
March 31, 2016 -21.62M
December 31, 2015 -22.10M
September 30, 2015 -20.37M
June 30, 2015 -20.10M
March 31, 2015 -19.90M
December 31, 2014 -20.14M
September 30, 2014 -19.46M
June 30, 2014 -19.24M
March 31, 2014 -19.02M
December 31, 2013 -17.75M
September 30, 2013 -18.80M
June 30, 2013 -18.61M
March 31, 2013 -18.43M
December 31, 2012 -18.36M
September 30, 2012 -17.93M
June 30, 2012 -17.77M
March 31, 2012 -13.66M
December 31, 2011 -11.33M
September 30, 2011 -6.992M
June 30, 2011 -2.918M
March 31, 2011 -3.423M

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

-38.06M
Minimum
Jun 2023
-23.12M
Maximum
Sep 2020
-32.76M
Average
-32.60M
Median
Dec 2021