Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.001M
September 30, 2023 0.013M
June 30, 2023 0.032M
March 31, 2023 0.048M
December 31, 2022 -1.772M
September 30, 2022 -1.841M
June 30, 2022 -11.04M
March 31, 2022 -11.21M
December 31, 2021 -9.615M
September 30, 2021 -9.710M
June 30, 2021 -0.6794M
March 31, 2021 1.740M
December 31, 2020 1.745M
September 30, 2020 1.749M
June 30, 2020 1.752M
March 31, 2020 -0.6601M
December 31, 2019 -0.6576M
September 30, 2019 -0.7514M
June 30, 2019 -0.7488M
March 31, 2019 -0.7428M
December 31, 2018 -0.7437M
September 30, 2018 9.953M
June 30, 2018 10.04M
March 31, 2018 10.14M
December 31, 2017 10.23M
Date Value
September 30, 2017 -0.2779M
June 30, 2017 -0.0679M
March 31, 2017 0.267M
December 31, 2016 0.162M
September 30, 2016 0.162M
June 30, 2016 -0.118M
March 31, 2016 -0.58M
December 31, 2015 -0.58M
September 30, 2015 -0.685M
June 30, 2015 -0.6689M
March 31, 2015 -0.6689M
December 31, 2014 -0.6178M
September 30, 2014 -0.5716M
June 30, 2014 -0.6109M
March 31, 2014 -2.875M
December 31, 2013 -2.962M
September 30, 2013 -3.060M
June 30, 2013 -2.894M
March 31, 2013 -0.6769M
December 31, 2012 5.438M
September 30, 2012 5.907M
June 30, 2012 5.912M
March 31, 2012 15.51M
December 31, 2011 9.265M
September 30, 2011 8.950M

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

-11.21M
Minimum
Mar 2022
1.752M
Maximum
Jun 2020
-2.190M
Average
-0.6601M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks