Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.211M
September 30, 2023 8.076M
June 30, 2023 13.71M
March 31, 2023 14.26M
December 31, 2022 17.38M
September 30, 2022 12.90M
June 30, 2022 6.86M
March 31, 2022 6.479M
December 31, 2021 5.121M
September 30, 2021 4.888M
June 30, 2021 32.51M
March 31, 2021 32.33M
December 31, 2020 33.45M
September 30, 2020 36.57M
June 30, 2020 8.956M
March 31, 2020 9.048M
December 31, 2019 7.86M
September 30, 2019 6.393M
June 30, 2019 4.958M
March 31, 2019 3.082M
December 31, 2018 3.318M
September 30, 2018 2.936M
June 30, 2018 3.166M
March 31, 2018 3.320M
December 31, 2017 2.117M
Date Value
September 30, 2017 0.9801M
June 30, 2017 2.020M
March 31, 2017 1.826M
December 31, 2016 3.208M
September 30, 2016 3.072M
June 30, 2016 1.703M
March 31, 2016 1.459M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.0013M
March 31, 2015 0.8973M
December 31, 2014 10.07M
September 30, 2014 10.47M
June 30, 2014 12.13M
March 31, 2014 11.57M
December 31, 2013 4.035M
September 30, 2013 4.090M
June 30, 2013 2.433M
March 31, 2013 2.095M
December 31, 2012 0.4504M
September 30, 2012 -0.0045M
June 30, 2012 -0.0033M
March 31, 2012 8.465M
December 31, 2011 12.37M
September 30, 2011 14.12M

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

4.888M
Minimum
Sep 2021
36.57M
Maximum
Sep 2020
14.05M
Average
8.956M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks