Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.225M
September 30, 2023 2.813M
June 30, 2023 4.647M
March 31, 2023 3.609M
December 31, 2022 6.848M
September 30, 2022 4.984M
June 30, 2022 3.048M
March 31, 2022 4.524M
December 31, 2021 1.745M
September 30, 2021 1.973M
June 30, 2021 1.163M
March 31, 2021 23.92M
December 31, 2020 26.66M
September 30, 2020 28.87M
June 30, 2020 32.49M
March 31, 2020 8.677M
December 31, 2019 8.332M
September 30, 2019 8.561M
June 30, 2019 5.776M
March 31, 2019 5.448M
December 31, 2018 2.592M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 14.37M
September 30, 2016 31.53M
June 30, 2016 77.80M
March 31, 2016 87.66M
December 31, 2015 105.28M
September 30, 2015 111.74M
June 30, 2015 70.88M
March 31, 2015 67.34M
December 31, 2014 75.51M
September 30, 2014 83.51M
June 30, 2014 104.73M
March 31, 2014 134.57M
December 31, 2013 138.36M
September 30, 2013 121.59M
June 30, 2013 94.82M
March 31, 2013 47.88M
December 31, 2012 15.35M
September 30, 2012 51.82M
June 30, 2012 72.22M
March 31, 2012 72.27M
December 31, 2011 72.84M
September 30, 2011 71.52M

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

1.163M
Minimum
Jun 2021
32.49M
Maximum
Jun 2020
9.519M
Average
4.984M
Median
Sep 2022