Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.189M
September 30, 2023 -0.193M
June 30, 2023 -0.192M
March 31, 2023 138.82M
December 31, 2022 138.56M
September 30, 2022 141.42M
June 30, 2022 133.12M
March 31, 2022 58.22M
December 31, 2021 517.32M
September 30, 2021 521.14M
June 30, 2021 607.67M
March 31, 2021 545.31M
December 31, 2020 87.28M
September 30, 2020 82.25M
June 30, 2020 3.694M
March 31, 2020 1.972M
December 31, 2019 10.86M
September 30, 2019 11.68M
June 30, 2019 26.52M
March 31, 2019 50.02M
December 31, 2018 40.26M
September 30, 2018 39.05M
June 30, 2018 26.46M
March 31, 2018 2.255M
December 31, 2017 3.587M
Date Value
September 30, 2017 3.942M
June 30, 2017 16.02M
March 31, 2017 39.14M
December 31, 2016 37.31M
September 30, 2016 44.93M
June 30, 2016 30.86M
March 31, 2016 31.94M
December 31, 2015 40.15M
September 30, 2015 30.06M
June 30, 2015 46.36M
March 31, 2015 36.19M
December 31, 2014 28.23M
September 30, 2014 48.49M
June 30, 2014 29.77M
March 31, 2014 13.90M
December 31, 2013 12.60M
September 30, 2013 -9.746M
June 30, 2013 85.45M
March 31, 2013 87.59M
December 31, 2012 93.62M
September 30, 2012 105.59M
June 30, 2012 12.45M
March 31, 2012 12.36M
December 31, 2011 120.60M
September 30, 2011 110.31M

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

-0.193M
Minimum
Sep 2023
607.67M
Maximum
Jun 2021
159.22M
Average
82.25M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks