Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 111.02M
June 30, 2021 126.21M
March 31, 2021 130.41M
November 30, 2020 39.20M
August 31, 2020 45.12M
May 31, 2020 18.50M
February 29, 2020 16.38M
November 30, 2019 0.749M
August 31, 2019 0.601M
May 31, 2019 8.461M
February 28, 2019 8.355M
November 30, 2018 15.42M
August 31, 2018 8.556M
May 31, 2018 11.87M
February 28, 2018 22.78M
November 30, 2017 15.91M
August 31, 2017 28.08M
May 31, 2017 14.08M
February 28, 2017 10.76M
November 30, 2016 15.82M
August 31, 2016 19.25M
May 31, 2016 18.21M
February 29, 2016 10.92M
November 30, 2015 17.96M
August 31, 2015 4.244M
Date Value
May 31, 2015 12.17M
February 28, 2015 12.14M
November 30, 2014 1.378M
August 31, 2014 1.393M
May 31, 2014 5.766M
February 28, 2014 5.809M
November 30, 2013 5.729M
August 31, 2013 5.70M
May 31, 2013 -3.016M
February 28, 2013 -2.88M
November 30, 2012 -2.21M
August 31, 2012 -2.773M
May 31, 2012 -3.41M
February 29, 2012 -4.06M
November 30, 2011 -4.022M
August 31, 2011 -6.336M
May 31, 2011 -6.274M
February 28, 2011 -6.145M
November 30, 2010 -1.523M
August 31, 2010 2.485M
May 31, 2010 12.24M
February 28, 2010 16.60M
November 30, 2009 11.73M
August 31, 2009 10.58M
May 31, 2009 0.403M

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

0.601M
Minimum
Aug 2019
130.41M
Maximum
Mar 2021
33.29M
Average
15.91M
Median
Nov 2017

Cash from Financing (TTM) Benchmarks