Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 8.344M
June 30, 2023 32.85M
March 31, 2023 41.58M
December 31, 2022 30.61M
September 30, 2022 35.43M
June 30, 2022 15.64M
March 31, 2022 7.504M
December 31, 2021 91.43M
September 30, 2021 91.99M
June 30, 2021 94.80M
March 31, 2021 97.22M
December 31, 2020 13.82M
September 30, 2020 6.923M
June 30, 2020 0.9383M
March 31, 2020 1.612M
December 31, 2019 1.417M
September 30, 2019 1.123M
June 30, 2019 5.152M
March 31, 2019 4.400M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 11.97M
September 30, 2014 11.54M
June 30, 2014 10.00M
March 31, 2014 6.723M
December 31, 2013 7.198M
September 30, 2013 7.512M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 82.62M
September 30, 2011 117.88M
June 30, 2011 122.78M

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

0.9383M
Minimum
Jun 2020
97.22M
Maximum
Mar 2021
32.13M
Average
14.73M
Median

Cash from Financing (TTM) Benchmarks