Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 331.01M
September 30, 2023 332.08M
June 30, 2023 475.66M
March 31, 2023 305.04M
December 31, 2022 284.58M
September 30, 2022 284.21M
June 30, 2022 107.70M
March 31, 2022 34.20M
December 31, 2021 11.13M
September 30, 2021 12.53M
June 30, 2021 39.52M
March 31, 2021 49.81M
December 31, 2020 42.41M
September 30, 2020 234.22M
June 30, 2020 207.31M
March 31, 2020 214.86M
December 31, 2019 252.39M
Date Value
September 30, 2019 67.04M
June 30, 2019 67.31M
March 31, 2019 48.88M
December 31, 2018 10.03M
September 30, 2018 10.13M
June 30, 2018 9.471M
March 31, 2018 8.150M
December 31, 2017 23.88M
September 30, 2017 25.20M
June 30, 2017 25.08M
March 31, 2017 25.01M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 52.88M

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

11.13M
Minimum
Dec 2021
475.66M
Maximum
Jun 2023
176.47M
Average
207.31M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks