Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.079M
September 30, 2023 -0.187M
June 30, 2023 -0.256M
March 31, 2023 -0.321M
December 31, 2022 0.034M
September 30, 2022 0.108M
June 30, 2022 0.223M
March 31, 2022 0.521M
December 31, 2021 0.237M
September 30, 2021 4.889M
June 30, 2021 4.778M
March 31, 2021 4.575M
December 31, 2020 11.22M
September 30, 2020 6.546M
June 30, 2020 6.782M
March 31, 2020 8.792M
December 31, 2019 2.017M
September 30, 2019 2.85M
June 30, 2019 5.639M
March 31, 2019 6.617M
December 31, 2018 7.047M
September 30, 2018 6.517M
June 30, 2018 4.12M
March 31, 2018 1.096M
December 31, 2017 1.99M
Date Value
September 30, 2017 1.742M
June 30, 2017 1.179M
March 31, 2017 2.374M
December 31, 2016 1.188M
September 30, 2016 1.877M
June 30, 2016 3.773M
March 31, 2016 3.791M
December 31, 2015 3.791M
September 30, 2015 4.171M
June 30, 2015 3.894M
March 31, 2015 2.687M
December 31, 2014 3.203M
September 30, 2014 3.439M
June 30, 2014 1.829M
March 31, 2014 3.511M
December 31, 2013 4.12M
September 30, 2013 2.867M
June 30, 2013 2.953M
March 31, 2013 1.563M
December 31, 2012 0.503M
September 30, 2012 0.624M
June 30, 2012 0.529M
March 31, 2012 0.239M
December 31, 2011 2.723M
September 30, 2011 3.05M

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

-0.321M
Minimum
Mar 2023
11.22M
Maximum
Dec 2020
3.072M
Average
2.017M
Median
Dec 2019