Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 163.34M
September 30, 2023 203.51M
June 30, 2023 192.86M
March 31, 2023 293.56M
December 31, 2022 261.26M
September 30, 2022 558.94M
June 30, 2022 461.47M
March 31, 2022 497.13M
December 31, 2021 510.33M
September 30, 2021 239.06M
June 30, 2021 287.29M
March 31, 2021 59.99M
December 31, 2020 162.38M
September 30, 2020 212.01M
June 30, 2020 248.43M
March 31, 2020 387.46M
December 31, 2019 368.72M
September 30, 2019 286.93M
June 30, 2019 225.89M
March 31, 2019 163.82M
December 31, 2018 161.75M
September 30, 2018 82.56M
June 30, 2018 101.86M
March 31, 2018 96.67M
December 31, 2017 84.64M
Date Value
September 30, 2017 89.95M
June 30, 2017 79.98M
March 31, 2017 78.22M
December 31, 2016 63.46M
September 30, 2016 43.12M
June 30, 2016 7.293M
March 31, 2016 3.055M
December 31, 2015 -3.572M
September 30, 2015 -4.969M
June 30, 2015 6.62M
March 31, 2015 -35.02M
December 31, 2014 -18.40M
September 30, 2014 -29.29M
June 30, 2014 -42.49M
March 31, 2014 -28.85M
December 31, 2013 -40.72M
September 30, 2013 -54.16M
June 30, 2013 -166.48M
March 31, 2013 -264.12M
December 31, 2012 -309.40M
September 30, 2012 -338.04M
June 30, 2012 -315.91M
March 31, 2012 -412.69M
December 31, 2011 -458.62M
September 30, 2011 -500.00M

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

59.99M
Minimum
Mar 2021
558.94M
Maximum
Sep 2022
295.82M
Average
261.26M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks