Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.7098M
September 30, 2023 -0.6241M
June 30, 2023 -0.5985M
March 31, 2023 -0.7795M
December 31, 2022 -0.8813M
September 30, 2022 2.055M
June 30, 2022 0.8337M
March 31, 2022 0.9686M
December 31, 2021 1.221M
September 30, 2021 0.9331M
June 30, 2021 1.352M
March 31, 2021 0.4918M
December 31, 2020 0.241M
September 30, 2020 -2.212M
June 30, 2020 -3.005M
March 31, 2020 -3.051M
December 31, 2019 -3.476M
September 30, 2019 -2.410M
June 30, 2019 -2.037M
March 31, 2019 -1.926M
December 31, 2018 -1.996M
Date Value
September 30, 2018 -2.510M
June 30, 2018 -2.058M
March 31, 2018 -1.673M
December 31, 2017 -3.774M
September 30, 2017 -0.7872M
June 30, 2017 -0.0637M
March 31, 2017 0.024M
December 31, 2016 2.712M
September 30, 2016 -0.0089M
June 30, 2016 -0.8895M
March 31, 2016 -3.565M
December 31, 2015 -3.897M
September 30, 2015 -4.140M
June 30, 2015 -5.114M
March 31, 2015 24.05M
December 31, 2014 24.29M
September 30, 2014 24.12M
June 30, 2014 24.61M
March 31, 2014 -2.281M
December 31, 2013 -2.688M

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

-3.476M
Minimum
Dec 2019
2.055M
Maximum
Sep 2022
-0.5405M
Average
-0.5985M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks