Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 0.028M
December 31, 2023 -0.03M
September 30, 2023 -0.03M
June 30, 2023 -0.029M
March 31, 2023 -0.029M
December 31, 2022 -0.21M
September 30, 2022 0.545M
June 30, 2022 97.81M
March 31, 2022 97.81M
December 31, 2021 98.04M
September 30, 2021 97.28M
June 30, 2021 -0.367M
March 31, 2021 48.41M
December 31, 2020 74.00M
September 30, 2020 73.98M
June 30, 2020 75.62M
March 31, 2020 28.10M
December 31, 2019 14.82M
September 30, 2019 14.80M
June 30, 2019 13.48M
March 31, 2019 13.22M
Date Value
December 31, 2018 15.91M
September 30, 2018 33.84M
June 30, 2018 33.91M
March 31, 2018 32.92M
December 31, 2017 47.76M
September 30, 2017 36.59M
June 30, 2017 42.59M
March 31, 2017 48.57M
December 31, 2016 25.62M
September 30, 2016 27.15M
June 30, 2016 21.17M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 46.89M
December 31, 2014 46.89M
September 30, 2014 46.89M
June 30, 2014 13.31M
March 31, 2014 13.75M
December 31, 2013 13.75M

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

-0.367M
Minimum
Jun 2021
98.04M
Maximum
Dec 2021
36.70M
Average
14.81M
Median

Cash from Financing (TTM) Benchmarks