Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 0.02M
September 30, 2021 0.02M
June 30, 2021 0.02M
March 31, 2021 -1.129M
December 31, 2020 -1.149M
September 30, 2020 -0.8523M
June 30, 2020 -2.112M
March 31, 2020 -0.5658M
December 31, 2019 -0.1682M
September 30, 2019 0.1253M
June 30, 2019 2.825M
March 31, 2019 3.296M
December 31, 2018 6.598M
September 30, 2018 11.59M
June 30, 2018 11.28M
March 31, 2018 10.38M
December 31, 2017 7.340M
September 30, 2017 1.722M
June 30, 2017 1.175M
March 31, 2017 1.310M
December 31, 2016 0.2259M
September 30, 2016 3.591M
June 30, 2016 3.007M
March 31, 2016 12.53M
December 31, 2015 12.93M
Date Value
September 30, 2015 39.29M
June 30, 2015 39.24M
March 31, 2015 29.62M
December 31, 2014 29.52M
September 30, 2014 -1.193M
June 30, 2014 -1.873M
March 31, 2014 52.52M
December 31, 2013 52.78M
September 30, 2013 53.87M
June 30, 2013 54.58M
March 31, 2013 -0.2591M
December 31, 2012 0.0769M
September 30, 2012 -0.0555M
June 30, 2012 -0.0267M
March 31, 2012 0.4345M
December 31, 2011 -0.0502M
September 30, 2011 0.0123M
June 30, 2011 -0.0168M
March 31, 2011 -0.0272M
December 31, 2010 -0.0229M
September 30, 2010 -0.0798M
June 30, 2010 0.3154M
March 31, 2010 0.3153M
December 31, 2009
September 30, 2009

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

-2.112M
Minimum
Jun 2020
2.825M
Maximum
Jun 2019
-0.2697M
Average
-0.1682M
Median
Dec 2019