Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -0.0336M
September 30, 2023 -0.0247M
June 30, 2023 -0.0154M
March 31, 2023 -0.0077M
December 31, 2022 -0.0061M
September 30, 2022 -0.0064M
June 30, 2022 -0.0069M
March 31, 2022 -0.0061M
December 31, 2021 -0.0053M
September 30, 2021 -0.0044M
June 30, 2021 -0.0037M
March 31, 2021 0.6464M
December 31, 2020 0.6465M
September 30, 2020 0.6465M
June 30, 2020 0.6466M
March 31, 2020 -0.0033M
December 31, 2019 -0.0033M
September 30, 2019 -0.0032M
June 30, 2019 0.0337M
March 31, 2019 0.0349M
December 31, 2018 0.0103M
September 30, 2018 -0.0239M
June 30, 2018 0.015M
March 31, 2018 0.0146M
December 31, 2017 0.043M
Date Value
September 30, 2017 0.595M
June 30, 2017 0.52M
March 31, 2017 0.645M
December 31, 2016 0.792M
September 30, 2016 0.275M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 0.1442M
March 31, 2012 0.072M
December 31, 2011 0.072M
September 30, 2011 -0.0263M

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

-0.0336M
Minimum
Dec 2023
0.6466M
Maximum
Jun 2020
0.131M
Average
-0.0044M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks