Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.0019M
June 30, 2023 0.00
March 31, 2023 -0.4937M
December 31, 2022 0.7498M
September 30, 2022 0.3499M
June 30, 2022 0.3499M
March 31, 2022 0.8436M
December 31, 2021 0.64M
September 30, 2021 1.040M
June 30, 2021 1.040M
March 31, 2021 3.420M
December 31, 2020 2.431M
September 30, 2020 2.431M
June 30, 2020 2.431M
March 31, 2020 0.0645M
December 31, 2019 0.0183M
September 30, 2019 0.0333M
June 30, 2019 0.0333M
March 31, 2019 0.0188M
December 31, 2018 4.191M
September 30, 2018 7.417M
June 30, 2018 7.417M
March 31, 2018 7.417M
December 31, 2017 3.241M
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 0.054M
September 30, 2011 -0.098M
June 30, 2011 -0.118M

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

-0.4937M
Minimum
Mar 2023
3.420M
Maximum
Mar 2021
0.8544M
Average
0.495M
Median