Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -0.2182M
June 30, 2021 -0.0936M
March 31, 2021 -0.1123M
December 31, 2020 -0.1077M
September 30, 2020 -0.4128M
June 30, 2020 -1.922M
March 31, 2020 28.74M
December 31, 2019 27.74M
September 30, 2019 25.59M
June 30, 2019 27.33M
March 31, 2019 -1.530M
December 31, 2018 -2.520M
September 30, 2018 -2.057M
June 30, 2018 -4.131M
March 31, 2018 -7.873M
December 31, 2017 -7.443M
September 30, 2017 8.943M
June 30, 2017 18.32M
March 31, 2017 20.22M
December 31, 2016 21.77M
September 30, 2016 7.296M
June 30, 2016 29.47M
March 31, 2016 29.58M
December 31, 2015 28.93M
September 30, 2015 58.24M
Date Value
June 30, 2015 28.47M
March 31, 2015 28.42M
December 31, 2014 29.11M
September 30, 2014 -0.1098M
June 30, 2014 -0.0188M
March 31, 2014 -0.0639M
December 31, 2013 -0.101M
September 30, 2013 -0.1052M
June 30, 2013 34.29M
March 31, 2013 34.35M
December 31, 2012 34.34M
September 30, 2012 34.34M
June 30, 2012 -0.0349M
March 31, 2012 -0.0537M
December 31, 2011 20.99M
September 30, 2011 21.00M
June 30, 2011 21.05M
March 31, 2011 22.88M
December 31, 2010 4.113M
September 30, 2010 4.014M
June 30, 2010 6.718M
March 31, 2010 4.846M
December 31, 2009 2.518M
September 30, 2009 2.549M
June 30, 2009 -0.2631M

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

-7.873M
Minimum
Mar 2018
28.74M
Maximum
Mar 2020
6.761M
Average
-0.1123M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks