Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2020 -65.66M
September 30, 2020 -62.14M
June 30, 2020 -60.92M
March 31, 2020 12.80M
December 31, 2019 11.21M
September 30, 2019 9.598M
June 30, 2019 22.00M
March 31, 2019 23.98M
December 31, 2018 27.14M
September 30, 2018 28.93M
June 30, 2018 15.29M
March 31, 2018 10.48M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 19.12M
September 30, 2016 17.06M
June 30, 2016 17.07M
March 31, 2016 10.20M
December 31, 2015 3.821M
September 30, 2015 1.525M
June 30, 2015 0.65M
March 31, 2015 0.65M
December 31, 2014 0.287M
Date Value
September 30, 2014 0.218M
June 30, 2014 0.207M
March 31, 2014 0.221M
December 31, 2013 0.17M
September 30, 2013 0.334M
June 30, 2013 0.552M
March 31, 2013 1.779M
December 31, 2012 1.852M
September 30, 2012 1.769M
June 30, 2012 3.719M
March 31, 2012 3.485M
December 31, 2011 4.131M
September 30, 2011 10.03M
June 30, 2011 -13.90M
March 31, 2011 -6.607M
December 31, 2010 1.197M
September 30, 2010 -5.018M
June 30, 2010 22.02M
March 31, 2010 13.72M
December 31, 2009 8.505M
September 30, 2009 8.601M
June 30, 2009 3.324M
March 31, 2009 3.324M
December 31, 2008 -0.048M
September 30, 2008 11.73M

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

-65.66M
Minimum
Dec 2020
22.00M
Maximum
Jun 2019
-19.02M
Average
9.598M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks