Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.386M
September 30, 2023 -0.237M
June 30, 2023 4.826M
March 31, 2023 6.148M
December 31, 2022 19.52M
September 30, 2022 34.19M
June 30, 2022 31.45M
March 31, 2022 33.76M
December 31, 2021 55.78M
September 30, 2021 41.03M
June 30, 2021 37.12M
March 31, 2021 127.26M
December 31, 2020 109.50M
September 30, 2020 109.43M
June 30, 2020 173.76M
March 31, 2020 80.63M
December 31, 2019 154.35M
September 30, 2019 154.36M
June 30, 2019 88.97M
March 31, 2019 88.50M
December 31, 2018 99.07M
September 30, 2018 117.14M
June 30, 2018 198.50M
March 31, 2018 257.28M
December 31, 2017 187.84M
Date Value
September 30, 2017 169.55M
June 30, 2017 88.22M
March 31, 2017 29.58M
December 31, 2016 0.531M
September 30, 2016 1.047M
June 30, 2016 153.67M
March 31, 2016 174.16M
December 31, 2015 173.96M
September 30, 2015 183.42M
June 30, 2015 30.47M
March 31, 2015 9.971M
December 31, 2014 9.901M
September 30, 2014 125.43M
June 30, 2014 125.45M
March 31, 2014 125.46M
December 31, 2013 125.40M
September 30, 2013 -14.07M
June 30, 2013 -13.21M
March 31, 2013 56.80M
December 31, 2012 59.04M
September 30, 2012 140.27M
June 30, 2012 144.13M
March 31, 2012 92.75M
December 31, 2011 91.44M
September 30, 2011 67.75M

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

-0.237M
Minimum
Sep 2023
173.76M
Maximum
Jun 2020
66.49M
Average
41.03M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks