Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 11.63M
June 30, 2023 19.65M
March 31, 2023 26.04M
December 31, 2022 30.84M
September 30, 2022 32.64M
June 30, 2022 34.75M
March 31, 2022 38.27M
December 31, 2021 63.41M
September 30, 2021 63.67M
June 30, 2021 51.47M
March 31, 2021 99.26M
December 31, 2020 79.48M
September 30, 2020 76.83M
June 30, 2020 80.41M
March 31, 2020 24.45M
December 31, 2019 19.89M
September 30, 2019 22.20M
June 30, 2019 20.47M
March 31, 2019 15.22M
December 31, 2018 36.01M
September 30, 2018 36.15M
June 30, 2018 39.90M
March 31, 2018 42.49M
December 31, 2017 38.87M
September 30, 2017 33.12M
Date Value
June 30, 2017 28.10M
March 31, 2017 26.17M
December 31, 2016 3.724M
September 30, 2016 2.016M
June 30, 2016 0.444M
March 31, 2016 2.722M
December 31, 2015 10.80M
September 30, 2015 10.83M
June 30, 2015 10.88M
March 31, 2015 8.132M
December 31, 2014 20.27M
September 30, 2014 39.05M
June 30, 2014 43.80M
March 31, 2014 48.02M
December 31, 2013 29.58M
September 30, 2013 32.20M
June 30, 2013 28.23M
March 31, 2013 24.17M
December 31, 2012 30.52M
September 30, 2012 9.963M
June 30, 2012 9.233M
March 31, 2012 9.084M
December 31, 2011 12.60M
September 30, 2011 11.84M
June 30, 2011 11.84M

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

11.63M
Minimum
Sep 2023
99.26M
Maximum
Mar 2021
44.19M
Average
33.70M
Median

Cash from Financing (TTM) Benchmarks