Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 1.008M
March 31, 2023 1.183M
December 31, 2022 0.903M
September 30, 2022 0.895M
June 30, 2022 0.961M
March 31, 2022 0.765M
December 31, 2021 1.376M
September 30, 2021 1.379M
June 30, 2021 1.283M
March 31, 2021 1.341M
December 31, 2020 2.586M
September 30, 2020 3.794M
June 30, 2020 4.273M
March 31, 2020 4.24M
December 31, 2019 3.577M
September 30, 2019 2.397M
June 30, 2019 1.941M
March 31, 2019 1.941M
December 31, 2018 4.087M
September 30, 2018 4.85M
June 30, 2018 4.895M
March 31, 2018 4.904M
December 31, 2017 5.325M
September 30, 2017 4.59M
June 30, 2017 5.89M
Date Value
March 31, 2017 6.279M
December 31, 2016 1.768M
September 30, 2016 1.735M
June 30, 2016 0.3846M
March 31, 2016 1.882M
December 31, 2015 1.993M
September 30, 2015 2.08M
June 30, 2015 7.19M
March 31, 2015 5.298M
December 31, 2014 5.381M
September 30, 2014 5.294M
June 30, 2014 0.184M
March 31, 2014 0.175M
December 31, 2013 -0.0204M
September 30, 2013 -0.0204M
June 30, 2013 -0.2049M
March 31, 2013 4.915M
December 31, 2012 4.975M
September 30, 2012 5.561M
June 30, 2012 -11.67M
March 31, 2012 3.957M
December 31, 2011 5.871M
September 30, 2011 6.157M
June 30, 2011 23.52M
March 31, 2011 4.621M

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

0.765M
Minimum
Mar 2022
4.273M
Maximum
Jun 2020
1.994M
Average
1.376M
Median
Dec 2021