Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -27.63M
September 30, 2023 -27.51M
June 30, 2023 -27.40M
March 31, 2023 -27.24M
December 31, 2022 -25.71M
September 30, 2022 -25.26M
June 30, 2022 -23.64M
March 31, 2022 -20.17M
December 31, 2021 -17.35M
September 30, 2021 -15.22M
June 30, 2021 -13.47M
March 31, 2021 -13.16M
December 31, 2020 -16.49M
September 30, 2020 -18.51M
June 30, 2020 -21.38M
March 31, 2020 -24.70M
December 31, 2019 -24.88M
September 30, 2019 -24.81M
June 30, 2019 -24.74M
March 31, 2019 -24.62M
December 31, 2018 -24.38M
September 30, 2018 -24.13M
June 30, 2018 -23.88M
March 31, 2018 -23.59M
December 31, 2017 -23.23M
Date Value
September 30, 2017 -23.09M
June 30, 2017 -22.91M
March 31, 2017 -22.71M
December 31, 2016 -23.05M
September 30, 2016 -22.85M
June 30, 2016 -22.66M
March 31, 2016 -22.41M
December 31, 2015 -21.21M
September 30, 2015 -20.85M
June 30, 2015 -20.51M
March 31, 2015 -20.32M
December 31, 2014 -20.15M
September 30, 2014 -20.01M
June 30, 2014 -19.89M
March 31, 2014 -19.75M
December 31, 2013 -19.68M
September 30, 2013 -19.66M
June 30, 2013 -19.64M
March 31, 2013 -19.64M
December 31, 2012 -19.67M
September 30, 2012 -19.48M
June 30, 2012 -19.28M
March 31, 2012 -19.15M
December 31, 2011 -19.31M
September 30, 2011 -20.09M

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

-27.63M
Minimum
Dec 2023
-13.16M
Maximum
Mar 2021
-22.07M
Average
-24.70M
Median
Mar 2020