Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.6183M
September 30, 2023 -0.7343M
June 30, 2023 -0.8502M
March 31, 2023 -0.8502M
December 31, 2022 -0.8502M
September 30, 2022 -0.8502M
June 30, 2022 -0.8502M
March 31, 2022 -0.8502M
December 31, 2021 -0.8502M
September 30, 2021 -0.7343M
June 30, 2021 -0.6183M
March 31, 2021 -0.5024M
December 31, 2020 -0.5024M
September 30, 2020 -0.6183M
June 30, 2020 -0.7343M
March 31, 2020 -0.8502M
December 31, 2019 -1.14M
September 30, 2019 -1.130M
June 30, 2019 -1.121M
March 31, 2019 -1.111M
December 31, 2018 -1.101M
September 30, 2018 -1.092M
June 30, 2018 -1.082M
March 31, 2018 -1.072M
December 31, 2017 -1.111M
Date Value
September 30, 2017 -1.111M
June 30, 2017 -1.092M
March 31, 2017 -1.072M
December 31, 2016 -0.9565M
September 30, 2016 -0.9371M
June 30, 2016 -0.9371M
March 31, 2016 -0.9371M
December 31, 2015 -0.9371M
September 30, 2015 -0.9371M
June 30, 2015 -0.9371M
March 31, 2015 -0.9371M
December 31, 2014 -1.082M
September 30, 2014 -1.082M
June 30, 2014 -1.053M
March 31, 2014 -1.024M
December 31, 2013 -0.6087M
September 30, 2013 -0.8695M
June 30, 2013 -0.8695M
March 31, 2013 -0.8695M
December 31, 2012 -0.8695M
September 30, 2012 -0.5797M
June 30, 2012 -0.5507M
March 31, 2012 -0.5217M
December 31, 2011 -0.4927M
September 30, 2011 -0.4637M

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

-1.14M
Minimum
Dec 2019
-0.5024M
Maximum
Dec 2020
-0.8029M
Average
-0.8502M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks