Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 13.12M
September 30, 2021 11.73M
June 30, 2021 -0.0036M
March 31, 2021 -0.0041M
December 31, 2020 0.9916M
September 30, 2020 0.9916M
June 30, 2020 0.9916M
March 31, 2020 0.9921M
December 31, 2019 0.00
September 30, 2019 -0.0076M
June 30, 2019 0.5362M
March 31, 2019 0.5362M
December 31, 2018 0.5334M
September 30, 2018 0.891M
June 30, 2018 0.3785M
March 31, 2018 0.4097M
December 31, 2017 0.4003M
September 30, 2017 0.0503M
June 30, 2017 0.6713M
March 31, 2017 0.64M
December 31, 2016 0.6522M
September 30, 2016 0.829M
June 30, 2016 1.501M
March 31, 2016 1.810M
December 31, 2015
Date Value
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
March 31, 2012
December 31, 2011 9.904M
September 30, 2011 0.8945M
June 30, 2011 1.044M
March 31, 2011 1.452M
December 31, 2010 1.348M
September 30, 2010 0.833M
June 30, 2010 0.683M
March 31, 2010 0.3858M
December 31, 2009 6.144M
September 30, 2009 6.034M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-0.0076M
Minimum
Sep 2019
13.12M
Maximum
Dec 2021
2.668M
Average
0.9916M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks