Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 122.75M
September 30, 2023 171.67M
June 30, 2023 170.60M
March 31, 2023 81.15M
December 31, 2022 46.78M
September 30, 2022 -1.929M
June 30, 2022 -1.67M
March 31, 2022 -1.376M
December 31, 2021 -0.563M
September 30, 2021 5.127M
June 30, 2021 10.18M
March 31, 2021 12.45M
December 31, 2020 13.34M
September 30, 2020 7.40M
June 30, 2020 -0.061M
March 31, 2020 -1.956M
December 31, 2019 -4.30M
September 30, 2019 -1.198M
June 30, 2019 5.958M
Date Value
March 31, 2019 8.296M
December 31, 2018 13.88M
September 30, 2018 14.47M
June 30, 2018 380.58M
March 31, 2018 497.94M
December 31, 2017 496.47M
September 30, 2017 496.20M
June 30, 2017 127.27M
March 31, 2017 7.461M
December 31, 2016 6.738M
September 30, 2016 7.718M
June 30, 2016 9.443M
March 31, 2016 11.58M
December 31, 2015 12.35M
September 30, 2015 183.88M
June 30, 2015 180.04M
March 31, 2015 174.78M
December 31, 2014 174.09M

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

-4.30M
Minimum
Dec 2019
171.67M
Maximum
Sep 2023
33.39M
Average
5.958M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks