German American Bancorp Cash from Financing (TTM) Trends

German American Bancorp Inc (GABC)

33.85 +0.64 (+1.93%) USD | NASDAQ | Apr 23, 12:35

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-136.54M
September 30, 2023	-327.20M
June 30, 2023	-479.52M
March 31, 2023	-667.29M
December 31, 2022	-363.67M
September 30, 2022	-78.88M
June 30, 2022	202.05M
March 31, 2022	433.38M
December 31, 2021	590.60M
September 30, 2021	580.83M
June 30, 2021	434.68M
March 31, 2021	843.76M
December 31, 2020	495.52M
September 30, 2020	420.97M
June 30, 2020	337.59M
March 31, 2020	-120.84M
December 31, 2019	-88.56M
September 30, 2019	-135.89M
June 30, 2019	-34.11M
March 31, 2019	-46.64M
December 31, 2018	2.658M
September 30, 2018	92.59M
June 30, 2018	141.03M
March 31, 2018	161.52M
December 31, 2017	139.95M

Date	Value
September 30, 2017	66.58M
June 30, 2017	60.32M
March 31, 2017	38.02M
December 31, 2016	42.58M
September 30, 2016	100.63M
June 30, 2016	88.33M
March 31, 2016	76.01M
December 31, 2015	105.22M
September 30, 2015	61.85M
June 30, 2015	26.07M
March 31, 2015	42.72M
December 31, 2014	24.34M
September 30, 2014	-5.043M
June 30, 2014	35.61M
March 31, 2014	41.07M
December 31, 2013	36.61M
September 30, 2013	94.94M
June 30, 2013	63.76M
March 31, 2013	44.84M
December 31, 2012	107.65M
September 30, 2012	68.24M
June 30, 2012	97.20M
March 31, 2012	115.72M
December 31, 2011	120.16M
September 30, 2011	139.01M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-667.29M

Minimum

Mar 2023

843.76M

Maximum

Mar 2021

100.36M

Average

-34.11M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks