Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.015M
September 30, 2023 -0.015M
June 30, 2023 1.726M
March 31, 2023 5.946M
December 31, 2022 6.539M
September 30, 2022 6.539M
June 30, 2022 4.906M
March 31, 2022 2.77M
December 31, 2021 5.694M
September 30, 2021 5.731M
June 30, 2021 11.74M
March 31, 2021 9.932M
December 31, 2020 6.43M
September 30, 2020 6.393M
June 30, 2020 0.273M
March 31, 2020 0.00
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 23.51M
September 30, 2018 23.51M
June 30, 2018 11.92M
March 31, 2018 11.92M
December 31, 2017 8.667M
Date Value
September 30, 2017 8.667M
June 30, 2017 8.667M
March 31, 2017 8.667M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 -0.001M
March 31, 2016 0.031M
December 31, 2015 16.56M
September 30, 2015 16.60M
June 30, 2015 16.65M
March 31, 2015 16.62M
December 31, 2014 5.88M
September 30, 2014 5.839M
June 30, 2014 5.835M
March 31, 2014 5.835M
December 31, 2013 0.039M
September 30, 2013 0.04M
June 30, 2013 0.001M
March 31, 2013 11.17M
December 31, 2012 11.15M
September 30, 2012 11.15M
June 30, 2012 11.15M
March 31, 2012 2.734M
December 31, 2011 2.836M

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

-0.015M
Minimum
Sep 2023
11.74M
Maximum
Jun 2021
4.662M
Average
5.712M
Median

Cash from Financing (TTM) Benchmarks