Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -0.815M
September 30, 2023 -0.90M
June 30, 2023 -1.092M
March 31, 2023 -1.208M
December 31, 2022 -1.584M
September 30, 2022 -0.939M
June 30, 2022 -2.521M
March 31, 2022 -2.429M
December 31, 2021 -1.763M
September 30, 2021 -2.934M
June 30, 2021 -1.266M
March 31, 2021 -1.026M
December 31, 2020 -0.882M
September 30, 2020 0.678M
June 30, 2020 1.196M
March 31, 2020 13.30M
December 31, 2019 14.00M
September 30, 2019 14.02M
June 30, 2019 13.63M
March 31, 2019 1.649M
December 31, 2018 0.956M
September 30, 2018 8.97M
June 30, 2018 9.004M
March 31, 2018 8.689M
December 31, 2017 8.588M
Date Value
September 30, 2017 -0.38M
June 30, 2017 -0.752M
March 31, 2017 0.796M
December 31, 2016 0.805M
September 30, 2016 5.188M
June 30, 2016 5.521M
March 31, 2016 4.148M
December 31, 2015 4.568M
September 30, 2015 0.345M
June 30, 2015 -0.1655M
March 31, 2015 -0.5016M
December 31, 2014 -0.7008M
September 30, 2014 6.611M
June 30, 2014 8.008M
March 31, 2014 8.616M
December 31, 2013 8.628M
September 30, 2013 0.4314M
June 30, 2013 -0.0883M
March 31, 2013 4.747M
December 31, 2012 4.949M
September 30, 2012 5.792M
June 30, 2012 5.773M
March 31, 2012 0.9355M
December 31, 2011 13.65M
September 30, 2011 14.54M

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

-2.934M
Minimum
Sep 2021
14.02M
Maximum
Sep 2019
1.972M
Average
-0.939M
Median
Sep 2022