Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.38M
September 30, 2023 7.164M
June 30, 2023 5.008M
March 31, 2023 7.194M
December 31, 2022 -1.597M
September 30, 2022 20.53M
June 30, 2022 20.34M
March 31, 2022 77.87M
December 31, 2021 112.07M
September 30, 2021 102.76M
June 30, 2021 109.00M
March 31, 2021 51.74M
December 31, 2020 26.31M
September 30, 2020 15.44M
June 30, 2020 17.56M
March 31, 2020 19.18M
December 31, 2019 29.52M
September 30, 2019 33.57M
June 30, 2019 21.97M
March 31, 2019 23.29M
December 31, 2018 5.377M
September 30, 2018 1.397M
June 30, 2018 7.925M
March 31, 2018 10.90M
December 31, 2017 2.501M
Date Value
September 30, 2017 1.544M
June 30, 2017 1.876M
March 31, 2017 -5.317M
December 31, 2016 11.00M
September 30, 2016 11.33M
June 30, 2016 12.58M
March 31, 2016 13.59M
December 31, 2015 15.45M
September 30, 2015 20.44M
June 30, 2015 18.27M
March 31, 2015 17.33M
December 31, 2014 7.865M
September 30, 2014 3.384M
June 30, 2014 0.54M
March 31, 2014 17.42M
December 31, 2013 16.63M
September 30, 2013 17.85M
June 30, 2013 17.87M
March 31, 2013 2.023M
December 31, 2012 20.77M
September 30, 2012 19.97M
June 30, 2012 22.52M
March 31, 2012 23.73M
December 31, 2011 7.666M
September 30, 2011 16.64M

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

-1.597M
Minimum
Dec 2022
112.07M
Maximum
Dec 2021
36.16M
Average
20.53M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks