Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.390M
September 30, 2023 -1.883M
June 30, 2023 -2.221M
March 31, 2023 -4.181M
December 31, 2022 -3.763M
September 30, 2022 -3.240M
June 30, 2022 -8.501M
March 31, 2022 -6.468M
December 31, 2021 -16.84M
September 30, 2021 -17.56M
June 30, 2021 -15.03M
March 31, 2021 -14.45M
December 31, 2020 -4.089M
September 30, 2020 55.72M
June 30, 2020 68.49M
March 31, 2020 82.95M
December 31, 2019 2.465B
September 30, 2019 2.423B
June 30, 2019 2.418B
Date Value
March 31, 2019 2.496B
December 31, 2018 158.27M
September 30, 2018 156.72M
June 30, 2018 173.54M
March 31, 2018 77.93M
December 31, 2017 50.68M
September 30, 2017 35.61M
June 30, 2017 26.14M
March 31, 2017 33.38M
December 31, 2016 16.58M
September 30, 2016 18.15M
June 30, 2016 5.928M
March 31, 2016 2.417M
December 31, 2015 2.918M
September 30, 2015 1.648M
June 30, 2015 1.794M
March 31, 2015 1.059M
September 30, 2014 0.5577M

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

-17.56M
Minimum
Sep 2021
2.465B
Maximum
Dec 2019
390.22M
Average
-3.240M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks