Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 36.05M
March 31, 2024 61.14M
December 31, 2023 82.38M
September 30, 2023 62.57M
June 30, 2023 -10.47M
March 31, 2023 61.16M
December 31, 2022 65.50M
September 30, 2022 57.68M
June 30, 2022 73.21M
March 31, 2022 45.54M
December 31, 2021 57.08M
September 30, 2021 38.09M
June 30, 2021 58.44M
March 31, 2021 55.17M
December 31, 2020 26.80M
September 30, 2020 39.88M
June 30, 2020 1.274M
March 31, 2020 12.74M
December 31, 2019 4.35M
September 30, 2019 10.21M
June 30, 2019 76.18M
March 31, 2019 36.12M
December 31, 2018 49.02M
September 30, 2018 45.04M
June 30, 2018 52.82M
Date Value
March 31, 2018 28.19M
December 31, 2017 28.86M
September 30, 2017 20.87M
June 30, 2017 -12.41M
March 31, 2017 3.483M
December 31, 2016 15.95M
September 30, 2016 25.82M
June 30, 2016 25.62M
March 31, 2016 30.16M
December 31, 2015 6.779M
September 30, 2015 11.61M
June 30, 2015 8.504M
March 31, 2015 -34.64M
December 31, 2014 -25.24M
September 30, 2014 -4.783M
June 30, 2014 -1.715M
March 31, 2014 28.37M
December 31, 2013 49.47M
September 30, 2013 28.99M
June 30, 2013 37.56M
March 31, 2013 55.93M
December 31, 2012 34.94M
September 30, 2012 30.26M
June 30, 2012 -7.575M
March 31, 2012 70.82M

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

-10.47M
Minimum
Jun 2023
82.38M
Maximum
Dec 2023
41.94M
Average
50.35M
Median

Cash from Financing (TTM) Benchmarks