Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 20.78M
September 30, 2021 21.10M
June 30, 2021 25.98M
March 31, 2021 26.79M
December 31, 2020 7.106M
September 30, 2020 10.08M
June 30, 2020 8.126M
March 31, 2020 7.105M
December 31, 2019 10.62M
September 30, 2019 8.800M
June 30, 2019 5.640M
March 31, 2019 7.703M
December 31, 2018 42.81M
September 30, 2018 45.80M
June 30, 2018 49.35M
March 31, 2018 49.77M
December 31, 2017 10.80M
September 30, 2017 6.530M
June 30, 2017 2.979M
March 31, 2017 0.7555M
December 31, 2016 8.666M
September 30, 2016 8.412M
June 30, 2016 24.60M
March 31, 2016 24.90M
December 31, 2015 17.56M
Date Value
September 30, 2015 18.35M
June 30, 2015 2.182M
March 31, 2015 1.482M
December 31, 2014 4.162M
September 30, 2014 3.464M
June 30, 2014 3.965M
March 31, 2014 15.05M
December 31, 2013 13.37M
September 30, 2013 13.75M
June 30, 2013 14.14M
March 31, 2013 3.153M
December 31, 2012 1.545M
September 30, 2012 8.400M
June 30, 2012 7.267M
March 31, 2012 -6.907M
December 31, 2011 0.1557M
September 30, 2011 -7.075M
June 30, 2011 -8.788M
March 31, 2011 7.607M
December 31, 2010 -0.9266M
September 30, 2010 -0.9677M
June 30, 2010 1.108M
March 31, 2010 -1.449M
December 31, 2009 18.09M
September 30, 2009 18.06M

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

5.640M
Minimum
Jun 2019
26.79M
Maximum
Mar 2021
13.83M
Average
10.08M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks