Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.98M
September 30, 2023 13.78M
June 30, 2023 13.76M
March 31, 2023 23.30M
December 31, 2022 29.22M
September 30, 2022 35.28M
June 30, 2022 39.32M
March 31, 2022 29.21M
December 31, 2021 9.950M
September 30, 2021 13.31M
June 30, 2021 9.274M
March 31, 2021 9.865M
December 31, 2020 10.08M
September 30, 2020 16.44M
June 30, 2020 16.46M
March 31, 2020 15.86M
December 31, 2019 15.68M
September 30, 2019 -0.0919M
June 30, 2019 -0.0755M
March 31, 2019 23.14M
December 31, 2018 23.15M
September 30, 2018 23.36M
June 30, 2018 23.37M
March 31, 2018 0.4904M
December 31, 2017 13.30M
Date Value
September 30, 2017 13.40M
June 30, 2017 26.98M
March 31, 2017 29.52M
December 31, 2016 16.71M
September 30, 2016 16.43M
June 30, 2016 7.102M
March 31, 2016 19.70M
September 30, 2015 45.67M
June 30, 2015 45.89M
March 31, 2015 41.63M
October 31, 2014 26.19M
July 31, 2014 0.2315M
April 30, 2014 14.17M
January 31, 2014 15.70M
October 31, 2013 17.41M
July 31, 2013 17.48M
April 30, 2013 3.396M
January 31, 2013 2.651M
October 31, 2012 15.63M
July 31, 2012 15.56M
April 30, 2012 15.62M
January 31, 2012 38.17M
October 31, 2011 23.97M
July 31, 2011 23.96M
April 30, 2011 24.76M

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

-0.0919M
Minimum
Sep 2019
39.32M
Maximum
Jun 2022
17.03M
Average
15.68M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks