Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.922M
June 30, 2023 -0.305M
March 31, 2023 0.947M
December 31, 2022 -1.02M
September 30, 2022 -0.783M
June 30, 2022 -0.50M
March 31, 2022 -2.081M
December 31, 2021 -1.074M
September 30, 2021 -7.142M
June 30, 2021 -13.21M
March 31, 2021 -11.81M
December 31, 2020 -5.685M
September 30, 2020 -2.927M
June 30, 2020 -5.375M
March 31, 2020 -1.388M
December 31, 2019 1.794M
September 30, 2019 6.62M
June 30, 2019 10.46M
March 31, 2019 13.72M
December 31, 2018 14.61M
September 30, 2018 16.41M
June 30, 2018 16.59M
March 31, 2018 11.96M
December 31, 2017 -5.49M
September 30, 2017 -6.052M
Date Value
June 30, 2017 -6.543M
March 31, 2017 -6.765M
December 31, 2016 -0.877M
September 30, 2016 -13.08M
June 30, 2016 -16.67M
March 31, 2016 -23.93M
December 31, 2015 -23.53M
September 30, 2015 -16.03M
June 30, 2015 -7.138M
March 31, 2015 -4.643M
December 31, 2014 -7.75M
September 30, 2014 -8.528M
June 30, 2014 -13.82M
March 31, 2014 -12.12M
December 31, 2013 -7.063M
September 30, 2013 -4.238M
June 30, 2013 0.295M
March 31, 2013 0.111M
December 31, 2012 -1.315M
September 30, 2012 -1.361M
June 30, 2012 -3.21M
March 31, 2012 -0.711M
December 31, 2011 1.02M
September 30, 2011 0.032M
June 30, 2011 2.281M

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

-13.21M
Minimum
Jun 2021
10.46M
Maximum
Jun 2019
-1.911M
Average
-1.047M
Median

Cash from Financing (TTM) Benchmarks