Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -0.514M
September 30, 2023 -0.5753M
June 30, 2023 -0.8729M
March 31, 2023 -1.341M
December 31, 2022 -1.399M
September 30, 2022 0.0107M
June 30, 2022 0.2402M
March 31, 2022 0.6909M
December 31, 2021 0.8875M
September 30, 2021 -0.9723M
June 30, 2021 9.320M
March 31, 2021 10.12M
December 31, 2020 9.978M
September 30, 2020 10.87M
June 30, 2020 0.7097M
March 31, 2020 -0.0767M
December 31, 2019 1.722M
September 30, 2019 1.725M
June 30, 2019 1.72M
March 31, 2019 1.746M
December 31, 2018 -0.9825M
September 30, 2018 1.755M
June 30, 2018 1.762M
March 31, 2018 1.687M
December 31, 2017 2.612M
Date Value
September 30, 2017 -0.5411M
June 30, 2017 -0.5407M
March 31, 2017 -0.4627M
December 31, 2016 -0.4318M
September 30, 2016 -0.0217M
June 30, 2016 -0.0482M
March 31, 2016 -0.0482M
December 31, 2015 -0.0482M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 0.00
June 30, 2014 -0.3013M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 -0.30M
September 30, 2012 0.00
June 30, 2012 0.1397M
March 31, 2012 0.00
December 31, 2011 0.30M
September 30, 2011 0.00

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.399M
Minimum
Dec 2022
10.87M
Maximum
Sep 2020
2.223M
Average
0.6909M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks