Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0918M
September 30, 2023 -0.0636M
June 30, 2023 -0.0696M
March 31, 2023 -0.1241M
December 31, 2022 -0.1365M
September 30, 2022 -0.1714M
June 30, 2022 -0.1834M
March 31, 2022 -0.1221M
December 31, 2021 -0.1143M
September 30, 2021 -0.0752M
June 30, 2021 -0.0493M
March 31, 2021 -0.0458M
December 31, 2020 -0.0753M
September 30, 2020 -0.2107M
June 30, 2020 -0.225M
March 31, 2020 -0.2423M
December 31, 2019 -0.2006M
September 30, 2019 -0.0585M
June 30, 2019 -0.0348M
March 31, 2019 -0.0126M
December 31, 2018 0.00
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 0.0293M
September 30, 2016 0.0301M
June 30, 2016 0.0272M
March 31, 2016 0.0057M
December 31, 2015 0.0135M
September 30, 2015 0.0113M
June 30, 2015 0.2514M
March 31, 2015 0.157M
December 31, 2014 0.3005M
September 30, 2014 0.5646M
June 30, 2014 0.8941M
March 31, 2014 1.571M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -4.452M
September 30, 2011 0.6546M

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

-0.2423M
Minimum
Mar 2020
-0.0348M
Maximum
Jun 2019
-0.1208M
Average
-0.1143M
Median
Dec 2021