Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.381M
September 30, 2023 4.316M
June 30, 2023 4.231M
March 31, 2023 11.77M
December 31, 2022 25.87M
September 30, 2022 27.85M
June 30, 2022 30.79M
March 31, 2022 27.46M
December 31, 2021 83.99M
September 30, 2021 131.80M
June 30, 2021 135.04M
March 31, 2021 133.53M
December 31, 2020 63.94M
September 30, 2020 17.88M
June 30, 2020 12.12M
March 31, 2020 8.708M
December 31, 2019 6.651M
September 30, 2019 5.426M
June 30, 2019 5.139M
March 31, 2019 8.474M
December 31, 2018 8.711M
September 30, 2018 6.052M
June 30, 2018 7.555M
March 31, 2018 3.798M
December 31, 2017 11.03M
Date Value
September 30, 2017 12.85M
June 30, 2017 17.57M
March 31, 2017 21.16M
December 31, 2016 14.47M
September 30, 2016 13.25M
June 30, 2016 5.847M
March 31, 2016 1.964M
December 31, 2015 6.263M
September 30, 2015 5.61M
June 30, 2015 5.944M
March 31, 2015 8.757M
December 31, 2014 16.51M
September 30, 2014 19.41M
June 30, 2014 19.06M
March 31, 2014 16.13M
December 31, 2013 6.484M
September 30, 2013 9.394M
June 30, 2013 17.29M
March 31, 2013 17.29M
December 31, 2012 25.17M
September 30, 2012 19.59M
June 30, 2012 11.70M
March 31, 2012 11.74M
December 31, 2011 0.2693M
September 30, 2011 8.861M

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

4.231M
Minimum
Jun 2023
135.04M
Maximum
Jun 2021
39.05M
Average
17.88M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks