Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.192M
September 30, 2023 2.464M
June 30, 2023 2.143M
March 31, 2023 1.917M
December 31, 2022 1.368M
September 30, 2022 2.125M
June 30, 2022 2.651M
March 31, 2022 2.625M
December 31, 2021 4.024M
September 30, 2021 2.863M
June 30, 2021 2.790M
March 31, 2021 4.623M
December 31, 2020 3.600M
September 30, 2020 4.825M
June 30, 2020 4.479M
March 31, 2020 3.291M
December 31, 2019 6.754M
September 30, 2019 6.089M
June 30, 2019 6.506M
March 31, 2019 7.077M
December 31, 2018 5.150M
September 30, 2018 6.889M
June 30, 2018 7.269M
March 31, 2018 8.697M
December 31, 2017 9.318M
Date Value
September 30, 2017 6.950M
June 30, 2017 10.84M
March 31, 2017 7.788M
December 31, 2016 8.924M
September 30, 2016 9.182M
June 30, 2016 3.894M
March 31, 2016 16.87M
December 31, 2015 14.20M
September 30, 2015 17.74M
June 30, 2015 20.86M
March 31, 2015 12.78M
December 31, 2014 15.61M
September 30, 2014 21.45M
June 30, 2014 24.71M
March 31, 2014 22.10M
December 31, 2013 24.37M
September 30, 2013 17.46M
June 30, 2013 11.07M
March 31, 2013 10.86M
December 31, 2012 4.790M
September 30, 2012 2.914M
June 30, 2012 3.107M
March 31, 2012 8.267M
December 31, 2011 16.83M
September 30, 2011 18.01M

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

1.368M
Minimum
Dec 2022
6.754M
Maximum
Dec 2019
3.544M
Average
2.863M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks