Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.088M
June 30, 2023 -0.981M
March 31, 2023 -0.7569M
December 31, 2022 -0.8631M
September 30, 2022 -0.1838M
June 30, 2022 -0.8658M
March 31, 2022 -1.615M
December 31, 2021 -2.777M
September 30, 2021 -3.186M
June 30, 2021 -1.726M
March 31, 2021 -0.9758M
December 31, 2020 0.0186M
September 30, 2020 -0.2541M
June 30, 2020 -0.9383M
March 31, 2020 -2.954M
December 31, 2019 -2.248M
September 30, 2019 -1.668M
June 30, 2019 -0.3708M
March 31, 2019 16.05M
December 31, 2018 16.77M
September 30, 2018 16.74M
June 30, 2018 15.48M
March 31, 2018 1.076M
December 31, 2017 1.113M
September 30, 2017 1.077M
Date Value
June 30, 2017 1.083M
March 31, 2017 1.083M
December 31, 2016 0.2908M
September 30, 2016 0.3268M
June 30, 2016 0.3617M
March 31, 2016 0.3617M
December 31, 2015 0.3184M
September 30, 2015 0.4695M
June 30, 2015 0.3911M
March 31, 2015 0.688M
December 31, 2014 0.463M
September 30, 2014 0.5775M
June 30, 2014 0.8096M
March 31, 2014 0.515M
December 31, 2013 0.50M
September 30, 2013 0.1682M
June 30, 2013 -0.0639M
March 31, 2013 -0.0425M
December 31, 2012 0.7633M
September 30, 2012 0.7999M
June 30, 2012 0.7994M
March 31, 2012 1.532M
December 31, 2011 0.7262M
September 30, 2011 0.7326M
June 30, 2011 0.7406M

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

-3.186M
Minimum
Sep 2021
16.05M
Maximum
Mar 2019
-0.3886M
Average
-0.9758M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks