Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2023 -0.0602M
June 30, 2023 0.0263M
March 31, 2023 0.0859M
December 31, 2022 0.0876M
September 30, 2022 7.437M
June 30, 2022 7.503M
March 31, 2022 9.475M
December 31, 2021 11.89M
September 30, 2021 5.181M
June 30, 2021 5.403M
March 31, 2021 3.567M
December 31, 2020 1.621M
September 30, 2020 1.842M
June 30, 2020 1.512M
March 31, 2020 1.355M
December 31, 2019 2.344M
September 30, 2019 1.542M
June 30, 2019 2.510M
March 31, 2019 3.003M
December 31, 2018 1.836M
September 30, 2018 1.765M
June 30, 2018 0.786M
March 31, 2018 0.6174M
December 31, 2017 4.246M
September 30, 2017 4.854M
Date Value
June 30, 2017 4.839M
March 31, 2017 4.510M
December 31, 2016 0.436M
September 30, 2016 -0.1715M
June 30, 2016 2.051M
March 31, 2016 2.633M
December 31, 2015 3.033M
September 30, 2015 3.027M
June 30, 2015 0.8046M
March 31, 2015 1.290M
December 31, 2014 1.041M
September 30, 2014 1.737M
June 30, 2014 2.543M
March 31, 2014 1.888M
December 31, 2013 2.474M
September 30, 2013 0.6213M
June 30, 2013 0.7907M
March 31, 2013 3.117M
December 31, 2012 2.710M
September 30, 2012 4.502M
June 30, 2012 6.084M
March 31, 2012 4.465M
December 31, 2011 4.653M
September 30, 2011 5.590M
June 30, 2011 2.849M

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

-0.0602M
Minimum
Sep 2023
11.89M
Maximum
Dec 2021
3.518M
Average
2.093M
Median