Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 18.47M
June 30, 2021 36.27M
March 31, 2021 -19.19M
December 31, 2020 -39.86M
September 30, 2020 -1.016M
June 30, 2020 -25.61M
March 31, 2020 -7.069M
December 31, 2019 -19.75M
September 30, 2019 -24.27M
June 30, 2019 -24.80M
March 31, 2019 -28.44M
December 31, 2018 -27.59M
September 30, 2018 -28.33M
June 30, 2018 -27.58M
March 31, 2018 -23.76M
December 31, 2017 -24.33M
September 30, 2017 -24.33M
June 30, 2017 -23.54M
March 31, 2017 -27.10M
December 31, 2016 -22.70M
September 30, 2016 -22.70M
June 30, 2016 -10.89M
March 31, 2016 -1.003M
December 31, 2015 -1.497M
September 30, 2015 -22.43M
Date Value
June 30, 2015 -31.42M
March 31, 2015 -15.90M
December 31, 2014 -36.28M
September 30, 2014 -42.48M
June 30, 2014 0.671M
March 31, 2014 -19.61M
December 31, 2013 -1.356M
September 30, 2013 7.774M
June 30, 2013 -39.79M
March 31, 2013 1.262M
December 31, 2012 -2.12M
September 30, 2012 15.88M
June 30, 2012 18.68M
March 31, 2012 9.331M
December 31, 2011 5.40M
September 30, 2011 5.40M
June 30, 2011 6.855M
March 31, 2011 25.93M
December 31, 2010 -15.47M
September 30, 2010 -15.88M
June 30, 2010 -24.22M
March 31, 2010 -116.94M
December 31, 2009 -85.32M
September 30, 2009 -124.27M
June 30, 2009 -87.70M

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

-39.86M
Minimum
Dec 2020
36.27M
Maximum
Jun 2021
-10.68M
Average
-19.47M
Median