Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2022 -0.331M
March 31, 2022 -0.402M
December 31, 2021 -0.472M
September 30, 2021 -0.727M
June 30, 2021 -0.743M
March 31, 2021 -0.589M
December 31, 2020 -0.52M
September 30, 2020 -0.586M
June 30, 2020 -0.416M
March 31, 2020 -0.416M
December 31, 2019 19.86M
September 30, 2019 20.19M
June 30, 2019 20.19M
March 31, 2019 -10.76M
December 31, 2018 -36.96M
September 30, 2018 -47.96M
June 30, 2018 -53.97M
March 31, 2018 -34.02M
December 31, 2017 -34.02M
September 30, 2017 -34.02M
June 30, 2017 -31.02M
March 31, 2017 -28.02M
December 31, 2016 -29.52M
September 30, 2016 -38.53M
Date Value
June 30, 2016 -50.54M
March 31, 2016 -62.56M
December 31, 2015 -85.08M
September 30, 2015 -101.60M
June 30, 2015 -121.12M
March 31, 2015 -105.99M
December 31, 2014 -111.74M
September 30, 2014 -110.99M
June 30, 2014 -109.24M
March 31, 2014 -137.13M
December 31, 2013 -109.60M
September 30, 2013 -91.69M
June 30, 2013 -67.50M
March 31, 2013 -36.32M
December 31, 2012 -40.17M
September 30, 2012 -28.12M
June 30, 2012 -19.54M
March 31, 2012 27.07M
December 31, 2011 39.17M
September 30, 2011 -25.45M
June 30, 2011 -48.73M
March 31, 2011 69.38M
December 31, 2010 117.38M

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

-0.743M
Minimum
Jun 2021
20.19M
Maximum
Jun 2019
4.233M
Average
-0.416M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Navigator Holdings Ltd 6.81M
TORM PLC -489.39M
Shell PLC -38.10B
Odfjell Drilling Ltd -196.40M