Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 26.02M
June 30, 2023 7.507M
March 31, 2023 6.361M
December 31, 2022 -10.25M
September 30, 2022 -13.56M
June 30, 2022 -9.869M
March 31, 2022 -12.43M
December 31, 2021 44.06M
September 30, 2021 46.04M
June 30, 2021 48.31M
March 31, 2021 50.67M
December 31, 2020 -4.748M
September 30, 2020 -6.127M
June 30, 2020 -9.066M
March 31, 2020 -10.87M
December 31, 2019 -10.74M
September 30, 2019 -112.31M
June 30, 2019 -110.41M
March 31, 2019 -110.25M
December 31, 2018 -109.60M
September 30, 2018 -6.683M
June 30, 2018 -315.20M
March 31, 2018 -320.51M
December 31, 2017 -617.05M
September 30, 2017 -859.94M
Date Value
June 30, 2017 -89.95M
March 31, 2017 -63.55M
December 31, 2016 237.39M
September 30, 2016 485.89M
June 30, 2016 -96.70M
March 31, 2016 -182.17M
December 31, 2015 -218.68M
September 30, 2015 -21.58M
June 30, 2015 269.92M
March 31, 2015 125.77M
December 31, 2014 -389.42M
September 30, 2014 569.78M
June 30, 2014 551.84M
March 31, 2014 901.53M
December 31, 2013 2.695B
September 30, 2013 1.841B
June 30, 2013 2.157B
March 31, 2013 2.341B
December 31, 2012 1.054B
September 30, 2012 727.52M
June 30, 2012 449.46M
March 31, 2012 90.01M
December 31, 2011 292.94M
September 30, 2011 267.65M
June 30, 2011 78.89M

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

-112.31M
Minimum
Sep 2019
50.67M
Maximum
Mar 2021
-4.524M
Average
-7.596M
Median

Cash from Financing (TTM) Benchmarks