Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 53.68M
June 30, 2023 34.38M
March 31, 2023 -0.532M
December 31, 2022 -21.02M
September 30, 2022 31.22M
June 30, 2022 -8.171M
March 31, 2022 125.41M
December 31, 2021 399.30M
September 30, 2021 487.60M
June 30, 2021 545.36M
March 31, 2021 474.56M
December 31, 2020 208.05M
September 30, 2020 51.78M
June 30, 2020 54.76M
March 31, 2020 17.40M
December 31, 2019 15.11M
September 30, 2019 12.78M
June 30, 2019 34.53M
March 31, 2019 39.27M
December 31, 2018 34.90M
September 30, 2018 43.52M
June 30, 2018 18.75M
March 31, 2018 14.73M
December 31, 2017 14.26M
September 30, 2017 3.926M
Date Value
June 30, 2017 11.66M
March 31, 2017 9.714M
December 31, 2016 19.71M
September 30, 2016 17.40M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.0195M
March 31, 2015 0.4934M
December 31, 2014 17.52M
September 30, 2014 19.28M
June 30, 2014 22.41M
March 31, 2014 21.93M
December 31, 2013 4.909M
September 30, 2013 5.345M
June 30, 2013 5.660M
March 31, 2013 8.660M
December 31, 2012 8.660M
September 30, 2012 6.466M
June 30, 2012 3.00M
March 31, 2012 10.10M
December 31, 2011 10.25M
September 30, 2011 10.25M
June 30, 2011 18.63M

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

-21.02M
Minimum
Dec 2022
545.36M
Maximum
Jun 2021
139.79M
Average
43.16M
Median

Cash from Financing (TTM) Benchmarks