Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 134.74M
September 30, 2023 126.29M
June 30, 2023 44.14M
March 31, 2023 81.74M
December 31, 2022 109.03M
September 30, 2022 114.91M
June 30, 2022 188.77M
March 31, 2022 164.18M
December 31, 2021 182.38M
September 30, 2021 169.89M
June 30, 2021 183.01M
March 31, 2021 296.33M
December 31, 2020 205.87M
September 30, 2020 234.90M
June 30, 2020 188.45M
March 31, 2020 70.75M
December 31, 2019 59.87M
September 30, 2019 16.08M
June 30, 2019 3.836M
March 31, 2019 9.313M
December 31, 2018 29.52M
September 30, 2018 24.40M
June 30, 2018 23.34M
March 31, 2018 1.406M
December 31, 2017 -18.76M
Date Value
September 30, 2017 -7.254M
June 30, 2017 22.05M
March 31, 2017 40.25M
December 31, 2016 45.46M
September 30, 2016 54.10M
June 30, 2016 41.49M
March 31, 2016 25.91M
December 31, 2015 43.88M
September 30, 2015 12.98M
June 30, 2015 42.07M
March 31, 2015 28.02M
December 31, 2014 31.56M
September 30, 2014 52.06M
June 30, 2014 10.69M
March 31, 2014 33.63M
December 31, 2013 30.64M
September 30, 2013 26.67M
June 30, 2013 32.84M
March 31, 2013 20.04M
December 31, 2012 3.663M
September 30, 2012 -5.847M
June 30, 2012 -14.30M
March 31, 2012 -14.88M
December 31, 2011 -12.88M
September 30, 2011 -8.53M

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

3.836M
Minimum
Jun 2019
296.33M
Maximum
Mar 2021
135.54M
Average
134.74M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks