Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -1.121M
June 30, 2021 -0.941M
March 31, 2021 -0.307M
December 31, 2020 -0.175M
September 30, 2020 -0.119M
June 30, 2020 -0.12M
March 31, 2020 -0.524M
December 31, 2019 -0.466M
September 30, 2019 -0.475M
June 30, 2019 -0.474M
March 31, 2019 -0.477M
December 31, 2018 -0.474M
September 30, 2018 -0.578M
June 30, 2018 -0.59M
March 31, 2018 -0.604M
December 31, 2017 -0.614M
September 30, 2017 -0.548M
June 30, 2017 -0.564M
March 31, 2017 -1.593M
December 31, 2016 -1.601M
September 30, 2016 -1.605M
June 30, 2016 -1.828M
March 31, 2016 -0.897M
December 31, 2015 -1.02M
September 30, 2015 -1.228M
Date Value
June 30, 2015 -1.122M
March 31, 2015 -1.152M
December 31, 2014 -1.209M
September 30, 2014 -1.095M
June 30, 2014 -1.061M
March 31, 2014 -1.082M
December 31, 2013 -1.034M
September 30, 2013 -1.964M
June 30, 2013 -2.621M
March 31, 2013 -3.225M
December 31, 2012 -3.832M
September 30, 2012 -3.520M
June 30, 2012 -3.518M
March 31, 2012 -3.514M
December 31, 2011 -3.511M
September 30, 2011 -3.509M
June 30, 2011 -3.502M
March 31, 2011 -3.498M
December 31, 2010 -3.480M
September 30, 2010 -3.458M
June 30, 2010 -3.359M
March 31, 2010 -3.364M
December 31, 2009 -3.378M
September 30, 2009 -3.391M
June 30, 2009 -3.486M

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

-1.593M
Minimum
Mar 2017
-0.119M
Maximum
Sep 2020
-0.5665M
Average
-0.524M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks