Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 1.999M
June 30, 2021 7.793M
March 31, 2021 10.13M
December 31, 2020 9.762M
September 30, 2020 9.103M
June 30, 2020 9.942M
March 31, 2020 8.354M
December 31, 2019 11.70M
September 30, 2019 12.36M
June 30, 2019 5.504M
March 31, 2019 2.978M
December 31, 2018 5.597M
September 30, 2018 5.662M
June 30, 2018 5.808M
March 31, 2018 5.852M
December 31, 2017 0.201M
September 30, 2017 0.994M
June 30, 2017 10.67M
March 31, 2017 15.38M
December 31, 2016 19.42M
September 30, 2016 22.13M
June 30, 2016 12.64M
March 31, 2016 14.94M
December 31, 2015 15.60M
September 30, 2015 12.45M
Date Value
June 30, 2015 12.48M
March 31, 2015 5.483M
December 31, 2014 7.386M
September 30, 2014 13.98M
June 30, 2014 15.46M
March 31, 2014 15.85M
December 31, 2013 9.327M
September 30, 2013 10.50M
June 30, 2013 9.977M
March 31, 2013 9.537M
December 31, 2012 9.472M
September 30, 2012 1.408M
June 30, 2012 4.737M
March 31, 2012 4.73M
December 31, 2011 4.701M
September 30, 2011 4.533M
June 30, 2011 -0.214M
March 31, 2011 -0.288M
December 31, 2010 -0.292M
September 30, 2010 -0.357M
June 30, 2010 1.609M
March 31, 2010 1.593M
December 31, 2009 1.61M
September 30, 2009 1.626M
June 30, 2009 -0.18M

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

0.201M
Minimum
Dec 2017
15.38M
Maximum
Mar 2017
7.357M
Average
7.793M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks