Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 8.968M
March 31, 2023 41.16M
December 31, 2022 63.48M
September 30, 2022 55.43M
June 30, 2022 65.26M
March 31, 2022 20.16M
December 31, 2021 8.219M
September 30, 2021 17.18M
June 30, 2021 4.536M
March 31, 2021 31.33M
December 31, 2020 30.09M
September 30, 2020 22.10M
June 30, 2020 27.95M
March 31, 2020 1.211M
December 31, 2019 11.08M
September 30, 2019 28.81M
June 30, 2019 18.67M
March 31, 2019 16.21M
December 31, 2018 10.11M
September 30, 2018 -20.56M
June 30, 2018 -8.625M
March 31, 2018 -11.23M
December 31, 2017 -20.28M
September 30, 2017 0.297M
June 30, 2017 -9.381M
Date Value
March 31, 2017 -7.886M
December 31, 2016 -2.514M
September 30, 2016 -6.557M
June 30, 2016 -22.90M
March 31, 2016 -18.72M
December 31, 2015 -64.64M
September 30, 2015 -65.63M
June 30, 2015 -48.44M
March 31, 2015 -48.64M
December 31, 2014 0.509M
September 30, 2014 0.154M
June 30, 2014 1.423M
March 31, 2014 1.285M
December 31, 2013 2.715M
September 30, 2013 20.74M
June 30, 2013 20.98M
March 31, 2013 20.98M
December 31, 2012 1.361M
September 30, 2012 -16.55M
June 30, 2012 -46.24M
March 31, 2012 -48.35M
December 31, 2011 -68.43M
September 30, 2011 -90.62M
June 30, 2011 -83.68M
March 31, 2011 -81.29M

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

1.211M
Minimum
Mar 2020
65.26M
Maximum
Jun 2022
26.80M
Average
22.10M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks