Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.57M
September 30, 2023 12.75M
June 30, 2023 13.09M
March 31, 2023 13.33M
December 31, 2022 3.13M
September 30, 2022 2.492M
June 30, 2022 -0.544M
March 31, 2022 32.30M
December 31, 2021 33.30M
September 30, 2021 38.37M
June 30, 2021 42.90M
March 31, 2021 9.60M
December 31, 2020 11.08M
September 30, 2020 4.608M
June 30, 2020 10.76M
March 31, 2020 14.16M
December 31, 2019 13.66M
September 30, 2019 37.54M
June 30, 2019 33.08M
March 31, 2019 35.18M
December 31, 2018 33.20M
September 30, 2018 10.72M
June 30, 2018 25.51M
March 31, 2018 18.00M
December 31, 2017 37.81M
Date Value
September 30, 2017 37.81M
June 30, 2017 19.79M
March 31, 2017 25.73M
December 31, 2016 16.05M
September 30, 2016 17.08M
June 30, 2016 30.62M
March 31, 2016 23.64M
December 31, 2015 18.95M
September 30, 2015 17.76M
June 30, 2015 3.267M
March 31, 2015 6.500M
December 31, 2014 7.794M
September 30, 2014 14.23M
June 30, 2014 17.56M
March 31, 2014 14.31M
December 31, 2013 19.63M
September 30, 2013 13.96M
June 30, 2013 15.77M
March 31, 2013 27.99M
December 31, 2012 15.38M
September 30, 2012 14.25M
June 30, 2012 23.55M
March 31, 2012 12.38M
December 31, 2011 12.52M
September 30, 2011 41.39M

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

-0.544M
Minimum
Jun 2022
42.90M
Maximum
Jun 2021
18.06M
Average
13.33M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks