Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.820M
September 30, 2023 -0.6815M
June 30, 2023 0.0283M
March 31, 2023 -0.3195M
December 31, 2022 -0.5336M
September 30, 2022 0.00
June 30, 2022 0.008M
March 31, 2022 0.0825M
December 31, 2021 60.82M
September 30, 2021 81.79M
June 30, 2021 128.62M
March 31, 2021 172.35M
December 31, 2020 154.87M
September 30, 2020 133.89M
June 30, 2020 87.14M
March 31, 2020 43.47M
December 31, 2019 38.46M
September 30, 2019 38.11M
June 30, 2019 38.07M
Date Value
March 31, 2019 38.22M
December 31, 2018 11.42M
September 30, 2018 46.61M
June 30, 2018 46.62M
March 31, 2018 46.53M
December 31, 2017 76.01M
September 30, 2017 42.09M
June 30, 2017 42.30M
March 31, 2017 57.42M
December 31, 2016 16.74M
September 30, 2016 15.23M
June 30, 2016 21.50M
March 31, 2016 10.78M
December 31, 2015 10.84M
September 30, 2015 10.72M
June 30, 2015 3.972M
March 31, 2015 8.376M
December 31, 2014 8.385M

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

-2.820M
Minimum
Dec 2023
172.35M
Maximum
Mar 2021
51.23M
Average
38.11M
Median
Sep 2019