Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -0.0799M
June 30, 2021 -0.1044M
March 31, 2021 0.023M
December 31, 2020 0.1284M
September 30, 2020 0.557M
June 30, 2020 0.5817M
March 31, 2020 0.4314M
December 31, 2019 0.3648M
September 30, 2019 0.3385M
June 30, 2019 0.3291M
March 31, 2019 0.2484M
December 31, 2018 0.2941M
September 30, 2018 0.1495M
June 30, 2018 0.1589M
March 31, 2018 0.416M
December 31, 2017 0.5017M
September 30, 2017 0.6651M
June 30, 2017 0.874M
March 31, 2017 0.9476M
December 31, 2016 1.111M
September 30, 2016 0.4763M
June 30, 2016 0.3804M
March 31, 2016 0.6511M
December 31, 2015 1.272M
September 30, 2015 1.487M
Date Value
June 30, 2015 1.877M
March 31, 2015 2.026M
December 31, 2014 1.149M
September 30, 2014 1.796M
June 30, 2014 1.369M
March 31, 2014 1.197M
December 31, 2013 1.125M
September 30, 2013 0.585M
June 30, 2013 0.509M
March 31, 2013 0.0115M
December 31, 2012 0.0175M
September 30, 2012 2.509M
June 30, 2012 4.173M
March 31, 2012 4.981M
December 31, 2011 5.229M
September 30, 2011 2.894M
June 30, 2011 1.374M
March 31, 2011 3.597M
December 31, 2010 3.332M
September 30, 2010 4.575M
June 30, 2010 5.182M
March 31, 2010 2.15M
December 31, 2009
September 30, 2009
June 30, 2009

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.1044M
Minimum
Jun 2021
0.5817M
Maximum
Jun 2020
0.257M
Average
0.3338M
Median