Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.005M
September 30, 2023 -0.05M
June 30, 2023 -0.052M
March 31, 2023 -0.042M
December 31, 2022 -0.073M
September 30, 2022 -0.034M
June 30, 2022 -0.038M
March 31, 2022 -0.417M
December 31, 2021 9.466M
September 30, 2021 9.426M
June 30, 2021 9.431M
March 31, 2021 12.36M
December 31, 2020 2.467M
September 30, 2020 2.463M
June 30, 2020 2.438M
March 31, 2020 -0.065M
December 31, 2019 -0.156M
September 30, 2019 -0.33M
June 30, 2019 10.37M
March 31, 2019 10.40M
December 31, 2018 10.38M
September 30, 2018 10.57M
June 30, 2018 0.007M
March 31, 2018 0.034M
December 31, 2017 2.307M
Date Value
September 30, 2017 17.17M
June 30, 2017 17.32M
March 31, 2017 17.34M
December 31, 2016 15.36M
September 30, 2016 0.752M
June 30, 2016 -0.501M
March 31, 2016 -0.934M
December 31, 2015 -1.417M
September 30, 2015 -2.576M
June 30, 2015 -2.392M
March 31, 2015 -3.515M
December 31, 2014 -3.128M
September 30, 2014 -2.043M
June 30, 2014 -1.066M
March 31, 2014 0.924M
December 31, 2013 1.029M
September 30, 2013 -1.374M
June 30, 2013 -1.76M
March 31, 2013 -2.052M
December 31, 2012 -2.39M
September 30, 2012 -0.35M
June 30, 2012 -0.173M
March 31, 2012 -0.288M
December 31, 2011 -0.327M
September 30, 2011 -0.124M

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

-0.417M
Minimum
Mar 2022
12.36M
Maximum
Mar 2021
3.008M
Average
-0.034M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks