Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.0782M
December 31, 2023 -0.0758M
September 30, 2023 0.95M
June 30, 2023 -0.6638M
March 31, 2023 -1.877M
December 31, 2022 23.43M
September 30, 2022 22.41M
June 30, 2022 24.02M
March 31, 2022 25.22M
December 31, 2021 -0.0834M
September 30, 2021 -0.1351M
June 30, 2021 -0.1155M
March 31, 2021 -0.0945M
December 31, 2020 -0.0731M
September 30, 2020 -1.506M
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.015M
June 30, 2018 -0.0347M
March 31, 2018 -0.0383M
Date Value
December 31, 2017 -0.3084M
September 30, 2017 -0.3226M
June 30, 2017 -0.2729M
March 31, 2017 -0.2692M
December 31, 2016 0.0008M
September 30, 2016 0.2781M
June 30, 2016 -0.0355M
March 31, 2016 -0.5347M
December 31, 2015 39.35M
September 30, 2015 51.66M
June 30, 2015 51.97M
March 31, 2015 52.47M
December 31, 2014 12.58M
September 30, 2014 -0.0019M
June 30, 2014 -0.3814M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013 -0.0227M
December 31, 2012 0.2171M
September 30, 2012 0.8941M
June 30, 2012 -2.645M
March 31, 2012 95.86M
December 31, 2011 95.62M

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

-1.877M
Minimum
Mar 2023
25.22M
Maximum
Mar 2022
5.708M
Average
-0.077M
Median

Cash from Financing (TTM) Benchmarks