Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -0.04M
December 31, 2022 0.0034M
September 30, 2022 0.3896M
June 30, 2022 0.4083M
March 31, 2022 0.5086M
December 31, 2021 3.502M
September 30, 2021 3.161M
June 30, 2021 3.142M
March 31, 2021 3.042M
December 31, 2020 0.0963M
September 30, 2020 1.380M
June 30, 2020 1.380M
March 31, 2020 1.380M
December 31, 2019 1.289M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.9997M
September 30, 2018 2.204M
June 30, 2018 2.204M
March 31, 2018 2.204M
December 31, 2017 1.204M
September 30, 2017 -0.0035M
June 30, 2017 0.924M
March 31, 2017
Date Value
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.3649M
March 31, 2014 0.3726M
December 31, 2013 0.3726M
September 30, 2013 0.3736M
June 30, 2013 1.394M
March 31, 2013 1.386M
December 31, 2012 1.278M
September 30, 2012 1.213M
June 30, 2012 -0.2158M
March 31, 2012 -0.216M
December 31, 2011 -0.0751M
September 30, 2011 -0.0321M
June 30, 2011 0.0033M
March 31, 2011 -0.0001M
December 31, 2010 -0.1358M

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

-0.04M
Minimum
Mar 2023
3.502M
Maximum
Dec 2021
1.228M
Average
0.899M
Median