Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.04M
September 30, 2023 61.82M
June 30, 2023 61.42M
March 31, 2023 93.80M
December 31, 2022 124.11M
September 30, 2022 332.92M
June 30, 2022 335.37M
March 31, 2022 300.22M
December 31, 2021 397.94M
September 30, 2021 181.31M
June 30, 2021 171.73M
March 31, 2021 155.94M
December 31, 2020 37.28M
September 30, 2020 8.897M
June 30, 2020 10.06M
March 31, 2020 10.49M
December 31, 2019 12.93M
September 30, 2019 12.83M
June 30, 2019 14.22M
March 31, 2019 22.35M
December 31, 2018 30.54M
September 30, 2018 36.82M
June 30, 2018 33.31M
March 31, 2018 24.02M
December 31, 2017 13.22M
Date Value
September 30, 2017 6.473M
June 30, 2017 3.99M
March 31, 2017 2.376M
December 31, 2016 1.279M
September 30, 2016 0.00
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -0.02M
March 31, 2015 -0.05M
December 31, 2014 -0.09M
September 30, 2014 -0.09M
June 30, 2014 -0.07M
March 31, 2014 -0.04M
December 31, 2013 0.00
September 30, 2013 -0.014M
June 30, 2013 -0.014M
March 31, 2013 -0.014M
December 31, 2012 -0.014M
September 30, 2012 0.005M
June 30, 2012 0.012M
March 31, 2012 0.038M
December 31, 2011 0.038M
September 30, 2011 0.045M

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

8.897M
Minimum
Sep 2020
397.94M
Maximum
Dec 2021
124.23M
Average
61.82M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks