Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 15.64M
September 30, 2023 10.33M
June 30, 2023 1.756M
March 31, 2023 2.643M
December 31, 2022 1.343M
September 30, 2022 17.35M
June 30, 2022 52.56M
March 31, 2022 64.47M
December 31, 2021 75.85M
September 30, 2021 68.30M
June 30, 2021 38.48M
March 31, 2021 29.62M
December 31, 2020 25.13M
September 30, 2020 16.68M
June 30, 2020 11.28M
March 31, 2020 12.04M
December 31, 2019 5.152M
September 30, 2019 5.149M
June 30, 2019 5.068M
March 31, 2019 -0.0859M
December 31, 2018 10.11M
Date Value
September 30, 2018 10.11M
June 30, 2018 10.20M
March 31, 2018 10.25M
December 31, 2017 0.155M
September 30, 2017 0.3525M
June 30, 2017 4.212M
March 31, 2017 2.188M
December 31, 2016 0.1975M
September 30, 2016 6.60M
June 30, 2016 2.897M
March 31, 2016 42.13M
December 31, 2015 57.13M
September 30, 2015 49.64M
June 30, 2015 48.63M
March 31, 2015 71.39M
December 31, 2014 64.93M
September 30, 2014 64.68M
June 30, 2014 73.57M
March 31, 2014 12.78M
December 31, 2013 5.402M

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

1.343M
Minimum
Dec 2022
75.85M
Maximum
Dec 2021
24.15M
Average
15.64M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks