Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -0.1651M
September 30, 2023 -0.2976M
June 30, 2023 0.3378M
March 31, 2023 0.6717M
December 31, 2022 0.6441M
September 30, 2022 0.8552M
June 30, 2022 0.203M
March 31, 2022 -0.1432M
December 31, 2021 -0.0686M
September 30, 2021 -0.1063M
June 30, 2021 -0.0513M
March 31, 2021 0.0079M
December 31, 2020 -0.0009M
September 30, 2020 0.0796M
June 30, 2020 0.0979M
March 31, 2020 0.128M
December 31, 2019 0.1626M
September 30, 2019 0.0163M
June 30, 2019 0.0423M
March 31, 2019 0.0429M
December 31, 2018 0.0423M
September 30, 2018 0.1141M
June 30, 2018 0.0651M
March 31, 2018 0.0547M
December 31, 2017 -0.0243M
Date Value
September 30, 2017 -0.0245M
June 30, 2017 -0.0021M
March 31, 2017 0.0263M
December 31, 2016 0.0824M
September 30, 2016 0.1627M
June 30, 2016 0.1984M
March 31, 2016 0.1639M
December 31, 2015 0.0691M
September 30, 2015 0.0739M
June 30, 2015 0.2383M
March 31, 2015 0.2111M
December 31, 2014 0.1543M
September 30, 2014 0.2524M
June 30, 2014 0.0653M
March 31, 2014 0.1067M
December 31, 2013 0.252M
September 30, 2013 0.1412M
June 30, 2013 0.1283M
March 31, 2013 -0.0234M
December 31, 2012 -0.0483M
September 30, 2012 -0.1139M
June 30, 2012 -0.0496M
March 31, 2012 0.0502M
December 31, 2011 0.0303M
September 30, 2011 0.0705M

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

-0.2976M
Minimum
Sep 2023
0.8552M
Maximum
Sep 2022
0.127M
Average
0.0423M
Median
Jun 2019