Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.046M
September 30, 2023 7.995M
June 30, 2023 9.772M
March 31, 2023 10.54M
December 31, 2022 11.19M
September 30, 2022 8.648M
June 30, 2022 8.570M
March 31, 2022 9.612M
December 31, 2021 14.80M
September 30, 2021 19.08M
June 30, 2021 18.94M
March 31, 2021 18.50M
December 31, 2020 7.389M
September 30, 2020 3.761M
June 30, 2020 5.069M
March 31, 2020 5.354M
December 31, 2019 5.645M
September 30, 2019 5.945M
June 30, 2019 3.686M
March 31, 2019 4.793M
December 31, 2018 4.935M
September 30, 2018 4.708M
June 30, 2018 4.833M
March 31, 2018 3.002M
December 31, 2017 3.000M
Date Value
September 30, 2017 2.116M
June 30, 2017 1.770M
March 31, 2017 4.720M
December 31, 2016 4.183M
September 30, 2016 4.321M
June 30, 2016 4.042M
March 31, 2016 1.009M
December 31, 2015 0.927M
September 30, 2015 0.9513M
June 30, 2015 1.287M
March 31, 2015 1.273M
December 31, 2014 0.3861M
September 30, 2014 0.3207M
June 30, 2014 0.0559M
March 31, 2014 0.0855M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

3.686M
Minimum
Jun 2019
19.08M
Maximum
Sep 2021
9.66M
Average
8.648M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks