Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 -0.0507M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.2903M
September 30, 2022 0.2903M
June 30, 2022 0.2903M
March 31, 2022 0.2903M
December 31, 2021 0.00
September 30, 2021 0.8528M
June 30, 2021 9.818M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 0.0643M
September 30, 2019 0.1309M
June 30, 2019 0.1309M
March 31, 2019 0.1709M
December 31, 2018 12.07M
September 30, 2018 12.00M
June 30, 2018 12.00M
March 31, 2018 11.96M
December 31, 2017 -14.75M
Date Value
September 30, 2017 7.114M
June 30, 2017 7.130M
March 31, 2017 7.130M
December 31, 2016 21.87M
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 0.00
June 30, 2013 29.21M
March 31, 2013 29.21M
December 31, 2012 29.21M
September 30, 2012 29.45M
June 30, 2012 3.900M
March 31, 2012 11.95M
August 31, 2011 112.48M
May 31, 2011 112.35M

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

-0.0507M
Minimum
Sep 2023
9.818M
Maximum
Jun 2021
0.8648M
Average
0.1309M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks