Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.395M
September 30, 2023 9.134M
June 30, 2023 9.339M
March 31, 2023 8.242M
December 31, 2022 6.456M
September 30, 2022 5.980M
June 30, 2022 5.415M
March 31, 2022 5.429M
December 31, 2021 5.151M
September 30, 2021 4.718M
June 30, 2021 4.815M
March 31, 2021 4.329M
December 31, 2020 3.916M
September 30, 2020 3.648M
June 30, 2020 3.634M
March 31, 2020 3.423M
December 31, 2019 3.109M
September 30, 2019 3.525M
June 30, 2019 3.838M
March 31, 2019 3.993M
December 31, 2018 3.817M
September 30, 2018 3.241M
June 30, 2018 2.175M
March 31, 2018 1.683M
December 31, 2017 1.895M
Date Value
September 30, 2017 1.499M
June 30, 2017 1.202M
March 31, 2017 1.620M
December 31, 2016 1.266M
September 30, 2016 1.113M
June 30, 2016 2.371M
March 31, 2016 2.170M
December 31, 2015 3.161M
September 30, 2015 3.766M
June 30, 2015 3.294M
March 31, 2015 3.596M
December 31, 2014 3.84M
September 30, 2014 4.101M
June 30, 2014 4.206M
March 31, 2014 5.641M
December 31, 2013 4.848M
September 30, 2013 5.154M
June 30, 2013 4.862M
March 31, 2013 3.217M
December 31, 2012 3.585M
September 30, 2012 2.640M
June 30, 2012 4.180M
March 31, 2012 3.733M
December 31, 2011 3.835M
September 30, 2011 4.302M

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

3.109M
Minimum
Dec 2019
9.339M
Maximum
Jun 2023
5.395M
Average
4.815M
Median
Jun 2021