Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0985M
September 30, 2023 0.4099M
June 30, 2023 0.979M
March 31, 2023 15.07M
December 31, 2022 45.02M
September 30, 2022 206.45M
June 30, 2022 206.06M
March 31, 2022 215.96M
December 31, 2021 187.94M
September 30, 2021 27.05M
June 30, 2021 28.50M
March 31, 2021 27.40M
December 31, 2020 28.47M
September 30, 2020 28.70M
June 30, 2020 37.89M
March 31, 2020 16.64M
September 30, 2019 18.32M
June 30, 2019 17.48M
March 31, 2019 6.903M
December 31, 2018 5.207M
Date Value
September 30, 2018 2.907M
June 30, 2018 6.543M
March 31, 2018 6.258M
December 31, 2017 6.232M
September 30, 2017 3.791M
June 30, 2017 -0.2737M
March 31, 2017 -0.2461M
December 31, 2016 -0.2522M
September 30, 2016 -0.2857M
June 30, 2016 -0.2638M
March 31, 2016 -0.2575M
December 31, 2015 -0.1971M
September 30, 2015 8.909M
June 30, 2015 13.16M
March 31, 2015 13.15M
December 31, 2014 13.18M
September 30, 2014 4.179M
February 28, 2014 0.02M
November 30, 2013 0.02M
August 31, 2013 0.02M

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

-0.0985M
Minimum
Dec 2023
215.96M
Maximum
Mar 2022
61.57M
Average
27.94M
Median