Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.3565M
September 30, 2023 0.13M
June 30, 2023 0.14M
March 31, 2023 0.08M
December 31, 2022 0.2786M
September 30, 2022 0.2586M
June 30, 2022 0.1986M
March 31, 2022 0.1986M
December 31, 2021 0.00
September 30, 2021 -0.0024M
June 30, 2021 0.4543M
March 31, 2021 0.6125M
December 31, 2020 0.7575M
September 30, 2020 0.7206M
June 30, 2020 0.2638M
March 31, 2020 0.1056M
December 31, 2019 -0.0394M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
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
December 31, 2010 2.50M
September 30, 2010 2.504M
June 30, 2010 2.461M
March 31, 2010 2.803M
December 31, 2009 0.2814M
September 30, 2009 0.5851M
June 30, 2009 0.6765M
March 31, 2009 0.3745M
December 31, 2008 -2.053M

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

-0.0394M
Minimum
Dec 2019
0.7575M
Maximum
Dec 2020
0.2655M
Average
0.1986M
Median
Mar 2022