Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2020 27.91M
June 30, 2020 27.46M
March 31, 2020 26.24M
December 31, 2019 -2.885M
September 30, 2019 -3.433M
June 30, 2019 -3.612M
March 31, 2019 -2.778M
December 31, 2018 -2.777M
September 30, 2018 -3.38M
June 30, 2018 -3.14M
March 31, 2018 -3.196M
December 31, 2017 -3.547M
September 30, 2017 87.62M
June 30, 2017 77.08M
March 31, 2017 64.52M
December 31, 2016 43.45M
September 30, 2016 -47.83M
June 30, 2016 -37.78M
March 31, 2016 169.86M
December 31, 2015 218.73M
September 30, 2015 210.07M
June 30, 2015 251.16M
March 31, 2015 11.70M
December 31, 2014 -22.06M
September 30, 2014 -77.07M
Date Value
June 30, 2014 -152.41M
March 31, 2014 -118.25M
December 31, 2013 -85.49M
September 30, 2013 -75.09M
June 30, 2013 -15.64M
March 31, 2013 9.703M
December 31, 2012 73.95M
September 30, 2012 166.55M
June 30, 2012 318.70M
March 31, 2012 295.49M
December 31, 2011 306.08M
September 30, 2011 179.90M
June 30, 2011 0.74M
March 31, 2011 3.627M
December 31, 2010 -100.20M
September 30, 2010 -30.38M
June 30, 2010 -30.47M
March 31, 2010 -127.46M
December 31, 2009 -127.48M
September 30, 2009 -111.68M
June 30, 2009 -69.58M
March 31, 2009 57.08M
December 31, 2008 -7.97M
September 30, 2008 31.80M
June 30, 2008 -13.86M

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

-3.612M
Minimum
Jun 2019
27.91M
Maximum
Sep 2020
11.95M
Average
11.68M
Median

Cash from Financing (TTM) Benchmarks