Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.871M
September 30, 2023 6.871M
June 30, 2023 3.756M
March 31, 2023 0.118M
December 31, 2022 -0.037M
September 30, 2022 -0.037M
June 30, 2022 -0.034M
March 31, 2022 -0.034M
December 31, 2021 15.75M
September 30, 2021 15.68M
June 30, 2021 21.05M
March 31, 2021 22.12M
December 31, 2020 7.279M
September 30, 2020 18.84M
June 30, 2020 13.49M
March 31, 2020 12.41M
December 31, 2019 14.08M
September 30, 2019 2.579M
June 30, 2019 2.579M
March 31, 2019 2.591M
December 31, 2018 0.118M
September 30, 2018 13.44M
June 30, 2018 15.40M
March 31, 2018 15.40M
December 31, 2017 15.27M
Date Value
September 30, 2017 1.932M
June 30, 2017 -0.034M
March 31, 2017 -0.296M
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 25.21M
September 30, 2014 25.21M
June 30, 2014 0.30M
March 31, 2014 0.309M
December 31, 2013 0.014M
September 30, 2013 0.014M
June 30, 2013 0.014M
March 31, 2013 0.013M
December 31, 2012 0.019M
September 30, 2012 0.022M
June 30, 2012 0.021M
March 31, 2012 49.38M
December 31, 2011 49.41M
September 30, 2011 49.43M

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

-0.037M
Minimum
Sep 2022
22.12M
Maximum
Mar 2021
8.596M
Average
6.871M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks