Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 0.9647M
September 30, 2023 0.995M
June 30, 2023 1.00M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.0126M
June 30, 2022 -0.0351M
March 31, 2022 1.394M
December 31, 2021 1.376M
September 30, 2021 1.366M
June 30, 2021 1.366M
March 31, 2021 -0.0452M
December 31, 2020 -0.05M
September 30, 2020 0.0949M
June 30, 2020 0.0949M
March 31, 2020 0.0774M
December 31, 2019 0.0999M
September 30, 2019 1.295M
June 30, 2019 1.475M
March 31, 2019 1.209M
December 31, 2018 1.080M
September 30, 2018 1.065M
June 30, 2018 0.9071M
March 31, 2018 2.877M
December 31, 2017 2.951M
Date Value
September 30, 2017 4.201M
June 30, 2017 4.209M
March 31, 2017 2.497M
December 31, 2016 2.549M
September 30, 2016 -0.0151M
June 30, 2016 -0.0312M
March 31, 2016 -0.0243M
December 31, 2015 -0.0292M
September 30, 2015 0.7328M
June 30, 2015 1.842M
March 31, 2015 1.826M
December 31, 2014 3.261M
September 30, 2014 3.314M
June 30, 2014 2.713M
March 31, 2014 2.692M
December 31, 2013 1.225M
September 30, 2013 3.146M
June 30, 2013 2.553M
March 31, 2013 2.427M
December 31, 2012 2.410M
September 30, 2012 -0.9377M
June 30, 2012 -1.060M
March 31, 2012 -1.160M
December 31, 2011 2.567M
September 30, 2011 21.12M

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

-0.05M
Minimum
Dec 2020
1.475M
Maximum
Jun 2019
0.6029M
Average
0.0999M
Median
Dec 2019