Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2020 -3.375M
September 30, 2020 23.83M
June 30, 2020 23.83M
March 31, 2020 23.83M
December 31, 2019 36.77M
September 30, 2019 9.544M
June 30, 2019 9.544M
March 31, 2019 9.544M
December 31, 2018 -0.018M
September 30, 2018 0.397M
June 30, 2018 0.397M
March 31, 2018 9.937M
December 31, 2017 13.02M
September 30, 2017 14.80M
June 30, 2017 14.96M
March 31, 2017 6.165M
December 31, 2016 3.083M
September 30, 2016 -19.49M
June 30, 2016 -20.68M
March 31, 2016 2.243M
December 31, 2015 0.413M
September 30, 2015 19.81M
June 30, 2015 42.15M
March 31, 2015 17.75M
December 31, 2014 22.20M
Date Value
September 30, 2014 39.96M
June 30, 2014 23.58M
March 31, 2014 37.30M
December 31, 2013 36.40M
September 30, 2013 25.24M
June 30, 2013 37.41M
March 31, 2013 26.80M
December 31, 2012 25.74M
September 30, 2012 29.41M
June 30, 2012 13.17M
March 31, 2012 10.64M
December 31, 2011 19.13M
September 30, 2011 10.06M
June 30, 2011 9.158M
March 31, 2011 15.10M
December 31, 2010 6.586M
September 30, 2010 18.23M
June 30, 2010 21.02M
March 31, 2010 23.54M
December 31, 2009 29.79M
September 30, 2009 36.53M
June 30, 2009 33.96M
March 31, 2009 25.71M
December 31, 2008 18.80M
September 30, 2008 1.457M

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

-3.375M
Minimum
Dec 2020
36.77M
Maximum
Dec 2019
17.71M
Average
23.83M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks