Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 37.53M
September 30, 2023 37.53M
June 30, 2023 37.43M
March 31, 2023 -0.14M
December 31, 2022 -0.14M
September 30, 2022 -0.14M
June 30, 2022 -0.072M
March 31, 2022 -0.034M
December 31, 2021 35.03M
September 30, 2021 39.10M
June 30, 2021 39.23M
March 31, 2021 51.46M
December 31, 2020 16.40M
September 30, 2020 12.33M
June 30, 2020 16.53M
March 31, 2020 6.322M
December 31, 2019 6.335M
September 30, 2019 6.35M
June 30, 2019 8.636M
March 31, 2019 10.67M
December 31, 2018 13.37M
September 30, 2018 14.10M
June 30, 2018 7.52M
March 31, 2018 3.368M
Date Value
December 31, 2017 4.633M
September 30, 2017 2.83M
June 30, 2017 15.42M
March 31, 2017 15.17M
December 31, 2016 11.70M
September 30, 2016 11.77M
June 30, 2016 -1.748M
March 31, 2016 -2.427M
December 31, 2015 8.617M
September 30, 2015 16.05M
June 30, 2015 18.93M
March 31, 2015 19.91M
December 31, 2014 8.272M
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
June 30, 2013 15.12M
March 31, 2013 0.935M
December 31, 2012 0.861M
September 30, 2012 1.651M
March 31, 2012 1.121M
December 31, 2011 10.67M

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

-0.14M
Minimum
Sep 2022
51.46M
Maximum
Mar 2021
18.40M
Average
12.33M
Median
Sep 2020