Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.03M
September 30, 2023 -1.432M
June 30, 2023 -1.645M
March 31, 2023 -3.176M
December 31, 2022 -2.897M
September 30, 2022 -2.555M
June 30, 2022 -6.569M
March 31, 2022 -5.243M
December 31, 2021 -13.44M
September 30, 2021 -13.88M
June 30, 2021 -11.96M
March 31, 2021 -11.27M
December 31, 2020 -3.051M
September 30, 2020 33.33M
June 30, 2020 66.43M
March 31, 2020 66.21M
December 31, 2019 1.858B
September 30, 2019 1.836B
June 30, 2019 1.808B
Date Value
March 31, 2019 1.878B
December 31, 2018 122.11M
September 30, 2018 119.04M
June 30, 2018 134.74M
March 31, 2018 61.26M
December 31, 2017 39.07M
September 30, 2017 28.19M
June 30, 2017 19.48M
March 31, 2017 25.20M
December 31, 2016 12.51M
September 30, 2016 13.97M
June 30, 2016 4.573M
March 31, 2016 1.879M
December 31, 2015 2.284M
September 30, 2015 1.345M
June 30, 2015 1.518M
March 31, 2015 0.9168M
September 30, 2014 0.5123M

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

-13.88M
Minimum
Sep 2021
1.858B
Maximum
Dec 2019
294.18M
Average
-2.555M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks