Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 94.58M
September 30, 2023 99.28M
June 30, 2023 101.27M
March 31, 2023 3.521M
December 31, 2022 -30.23M
September 30, 2022 -37.44M
June 30, 2022 -39.46M
March 31, 2022 -32.05M
December 31, 2021 -7.501M
September 30, 2021 -14.57M
June 30, 2021 -17.86M
March 31, 2021 449.98M
December 31, 2020 457.42M
September 30, 2020 467.25M
June 30, 2020 470.38M
March 31, 2020 10.75M
December 31, 2019 8.474M
September 30, 2019 5.771M
June 30, 2019 4.852M
March 31, 2019 187.94M
December 31, 2018 191.09M
Date Value
September 30, 2018 193.55M
June 30, 2018 193.19M
March 31, 2018 5.926M
December 31, 2017 2.369M
September 30, 2017 -1.856M
June 30, 2017 -2.366M
March 31, 2017 -5.601M
December 31, 2016 -4.803M
September 30, 2016 -4.646M
June 30, 2016 -5.393M
March 31, 2016 -4.721M
December 31, 2015 -6.556M
September 30, 2015 -7.166M
June 30, 2015 -6.357M
March 31, 2015 65.74M
December 31, 2014 85.86M
September 30, 2014 103.38M
June 30, 2014 103.11M
March 31, 2014 48.31M
December 31, 2013 33.77M

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

-39.46M
Minimum
Jun 2022
470.38M
Maximum
Jun 2020
104.97M
Average
5.771M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks