Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.2065M
June 30, 2023 0.2326M
March 31, 2023 0.3031M
December 31, 2022 0.3626M
September 30, 2022 0.3869M
June 30, 2022 0.5561M
March 31, 2022 0.3516M
December 31, 2021 0.8921M
September 30, 2021 0.7839M
June 30, 2021 0.5835M
March 31, 2021 0.85M
December 31, 2020 0.75M
September 30, 2020 0.75M
June 30, 2020 0.75M
March 31, 2020 0.50M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.008M
December 31, 2018 0.5526M
September 30, 2018 4.774M
June 30, 2018 4.774M
March 31, 2018 4.766M
December 31, 2017 4.222M
September 30, 2017 1.446M
Date Value
June 30, 2017 1.711M
March 31, 2017 1.504M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.7555M
September 30, 2012 0.6427M
June 30, 2012 0.6604M
March 31, 2012 1.228M
December 31, 2011 5.682M
September 30, 2011 5.749M
June 30, 2011 5.957M

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

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Minimum
Jun 2019
0.8921M
Maximum
Dec 2021
0.4588M
Average
0.4435M
Median