Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 19.60M
September 30, 2023 19.60M
June 30, 2023 19.69M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 60.00M
September 30, 2021 60.00M
June 30, 2021 67.14M
March 31, 2021 72.44M
December 31, 2020 13.24M
September 30, 2020 13.24M
June 30, 2020 6.103M
March 31, 2020 0.7976M
December 31, 2019 0.525M
September 30, 2019 0.6901M
June 30, 2019 -0.2171M
March 31, 2019 -1.530M
December 31, 2018 -3.345M
Date Value
September 30, 2018 -4.777M
June 30, 2018 37.10M
March 31, 2018 37.44M
December 31, 2017 47.17M
September 30, 2017 48.49M
June 30, 2017 6.985M
March 31, 2017 66.46M
December 31, 2016 76.57M
September 30, 2016 76.51M
June 30, 2016 77.05M
March 31, 2016 18.31M
December 31, 2015 38.34M
September 30, 2015 38.31M
June 30, 2015 88.66M
March 31, 2015 89.78M
December 31, 2014 51.60M
September 30, 2014 53.56M
June 30, 2014 3.209M
March 31, 2014 4.176M
December 31, 2013 3.782M

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

-0.2171M
Minimum
Jun 2019
72.44M
Maximum
Mar 2021
18.57M
Average
6.103M
Median
Jun 2020