Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 -3.458M
September 30, 2023 -2.401M
June 30, 2023 -2.587M
March 31, 2023 -0.392M
December 31, 2022 1.483M
September 30, 2022 1.328M
June 30, 2022 0.683M
March 31, 2022 -0.995M
December 31, 2021 -0.296M
September 30, 2021 -0.954M
June 30, 2021 -0.295M
March 31, 2021 0.972M
December 31, 2020 0.027M
September 30, 2020 0.832M
June 30, 2020 1.258M
March 31, 2020 -0.122M
December 31, 2019 -1.906M
September 30, 2019 -2.25M
June 30, 2019 -3.085M
March 31, 2019 -3.704M
December 31, 2018 -2.087M
September 30, 2018 -1.601M
June 30, 2018 -1.542M
March 31, 2018 -1.532M
December 31, 2017 -1.497M
Date Value
September 30, 2017 -1.506M
June 30, 2017 -1.412M
March 31, 2017 -1.399M
December 31, 2016 -1.407M
September 30, 2016 -1.407M
June 30, 2016 -1.473M
March 31, 2016 -1.459M
December 31, 2015 -1.402M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 -1.384M
June 30, 2014 -1.492M
March 31, 2014 -1.327M
December 31, 2013 -0.575M
September 30, 2013 -1.27M
June 30, 2013 -1.329M
March 31, 2013 -1.113M
December 31, 2012 -1.478M
September 30, 2012 -0.847M
June 30, 2012 -0.66M
March 31, 2012 -0.699M
December 31, 2011 -0.537M
September 30, 2011 -0.596M

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

-3.458M
Minimum
Dec 2023
1.483M
Maximum
Dec 2022
-0.6399M
Average
-0.296M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks