Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
September 30, 2023 6.138M
June 30, 2023 6.394M
March 31, 2023 8.725M
December 31, 2022 14.25M
September 30, 2022 20.38M
June 30, 2022 15.01M
March 31, 2022 14.50M
December 31, 2021 9.707M
September 30, 2021 7.907M
June 30, 2021 114.08M
March 31, 2021 114.45M
December 31, 2020 112.90M
September 30, 2020 111.32M
June 30, 2020 4.356M
March 31, 2020 2.308M
December 31, 2019 0.799M
September 30, 2019 -1.023M
June 30, 2019 -0.28M
March 31, 2019 2.07M
December 31, 2018 -2.42M
September 30, 2018 -3.286M
June 30, 2018 -3.67M
March 31, 2018 -6.299M
December 31, 2017 -1.848M
September 30, 2017 -0.208M
Date Value
June 30, 2017 -16.88M
March 31, 2017 -16.88M
December 31, 2016 -3.924M
September 30, 2016 -4.243M
June 30, 2016 12.94M
March 31, 2016 12.46M
December 31, 2015 -0.019M
September 30, 2015 -2.885M
June 30, 2015 -4.198M
March 31, 2015 -4.962M
December 31, 2014 -5.422M
September 30, 2014 -3.406M
June 30, 2014 -2.401M
March 31, 2014 -2.53M
December 31, 2013 -8.922M
September 30, 2013 -13.97M
June 30, 2013 -17.20M
March 31, 2013 -28.65M
December 31, 2012 -23.09M
September 30, 2012 -33.63M
June 30, 2012 -39.55M
March 31, 2012 -28.03M
December 31, 2011 50.83M
September 30, 2011 66.76M
June 30, 2011 76.05M

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

-1.023M
Minimum
Sep 2019
114.45M
Maximum
Mar 2021
31.22M
Average
9.216M
Median