Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0659M
September 30, 2023 0.0092M
June 30, 2023 -0.1072M
March 31, 2023 -0.1499M
December 31, 2022 -0.1994M
September 30, 2022 -0.323M
June 30, 2022 -0.3895M
March 31, 2022 -0.405M
December 31, 2021 -0.1348M
September 30, 2021 -0.672M
June 30, 2021 77.16M
March 31, 2021 79.58M
December 31, 2020 79.32M
Date Value
September 30, 2020 79.93M
June 30, 2020 2.178M
March 31, 2020 -0.1458M
December 31, 2019 -0.06M
September 30, 2019 0.0034M
June 30, 2019 0.2646M
March 31, 2019 0.2684M
December 31, 2018 0.2762M
September 30, 2018 101.91M
June 30, 2018 100.48M
March 31, 2018 100.38M
December 31, 2017 100.38M

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

-0.672M
Minimum
Sep 2021
79.93M
Maximum
Sep 2020
16.62M
Average
-0.0659M
Median
Dec 2023