Heritage Financial Cash from Financing (TTM) Insights

Heritage Financial Corp (HFWA)

17.93 +0.41 (+2.34%) USD | NASDAQ | Apr 19, 12:38

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	105.31M
September 30, 2023	-192.66M
June 30, 2023	-322.83M
March 31, 2023	-362.30M
December 31, 2022	-506.38M
September 30, 2022	-28.59M
June 30, 2022	196.32M
March 31, 2022	417.44M
December 31, 2021	746.68M
September 30, 2021	491.42M
June 30, 2021	486.43M
March 31, 2021	1.397B
December 31, 2020	982.97M
September 30, 2020	1.079B
June 30, 2020	1.073B
March 31, 2020	127.76M
December 31, 2019	99.47M
September 30, 2019	118.92M
June 30, 2019	29.37M
March 31, 2019	118.65M
December 31, 2018	78.08M
September 30, 2018	98.07M
June 30, 2018	114.61M
March 31, 2018	102.50M
December 31, 2017	167.15M

Date	Value
September 30, 2017	161.48M
June 30, 2017	191.48M
March 31, 2017	157.70M
December 31, 2016	176.05M
September 30, 2016	186.46M
June 30, 2016	223.65M
March 31, 2016	185.33M
December 31, 2015	170.23M
September 30, 2015	114.17M
June 30, 2015	49.61M
March 31, 2015	58.16M
December 31, 2014	61.55M
September 30, 2014	47.93M
June 30, 2014	22.95M
March 31, 2014	-26.60M
December 31, 2013	11.83M
September 30, 2013	4.152M
June 30, 2013	12.27M
March 31, 2013	-2.031M
December 31, 2012	-43.28M
September 30, 2012	-17.29M
June 30, 2012	-13.49M
March 31, 2012	26.14M
December 31, 2011	-4.824M
September 30, 2011	-101.54M

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

-506.38M

Minimum

Dec 2022

1.397B

Maximum

Mar 2021

312.51M

Average

127.76M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks