Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.024M
September 30, 2023 -0.036M
June 30, 2023 0.008M
March 31, 2023 0.059M
December 31, 2022 0.055M
September 30, 2022 0.062M
June 30, 2022 0.015M
March 31, 2022 -0.035M
December 31, 2021 -0.034M
September 30, 2021 -0.035M
June 30, 2021 -0.035M
March 31, 2021 3.187M
December 31, 2020 2.784M
September 30, 2020 0.172M
June 30, 2020 0.099M
March 31, 2020 -3.216M
December 31, 2019 -2.864M
September 30, 2019 -0.693M
June 30, 2019 -0.679M
March 31, 2019 -0.744M
December 31, 2018 0.215M
September 30, 2018 -5.929M
June 30, 2018 -5.998M
March 31, 2018 -5.966M
December 31, 2017 -8.64M
Date Value
September 30, 2017 -4.116M
June 30, 2017 -5.626M
March 31, 2017 -5.746M
December 31, 2016 -4.107M
September 30, 2016 -2.328M
June 30, 2016 -0.857M
March 31, 2016 -0.885M
December 31, 2015 -0.922M
September 30, 2015 -5.396M
June 30, 2015 -5.362M
March 31, 2015 -5.377M
December 31, 2014 -5.355M
September 30, 2014 -0.90M
June 30, 2014 -0.919M
March 31, 2014 -0.993M
December 31, 2013 -0.639M
September 30, 2013 -3.694M
June 30, 2013 -10.96M
March 31, 2013 -11.87M
December 31, 2012 -11.87M
September 30, 2012 -8.47M
June 30, 2012 -6.261M
March 31, 2012 -5.236M
December 31, 2011 -3.539M
September 30, 2011 -2.571M

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

-3.216M
Minimum
Mar 2020
3.187M
Maximum
Mar 2021
-0.0637M
Average
-0.024M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks