Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 15.42M
December 31, 2023 38.99M
September 30, 2023 251.46M
June 30, 2023 148.70M
March 31, 2023 182.37M
December 31, 2022 251.46M
September 30, 2022 -184.87M
June 30, 2022 -58.43M
March 31, 2022 -44.55M
December 31, 2021 -25.21M
September 30, 2021 153.77M
June 30, 2021 79.25M
March 31, 2021 185.47M
December 31, 2020 121.07M
September 30, 2020 162.02M
June 30, 2020 217.41M
March 31, 2020 92.05M
December 31, 2019 112.05M
September 30, 2019 123.61M
June 30, 2019 141.31M
March 31, 2019 166.22M
Date Value
December 31, 2018 152.71M
September 30, 2018 99.04M
June 30, 2018 99.32M
March 31, 2018 102.27M
December 31, 2017 89.86M
September 30, 2017 107.46M
June 30, 2017 100.38M
March 31, 2017 92.96M
December 31, 2016 123.14M
September 30, 2016 203.58M
June 30, 2016 187.29M
March 31, 2016 194.82M
December 31, 2015 137.25M
September 30, 2015 139.48M
June 30, 2015 178.63M
March 31, 2015 177.38M
December 31, 2014 234.53M
September 30, 2014 212.46M
June 30, 2014 193.39M
March 31, 2014 176.81M
December 31, 2013 158.97M

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

-184.87M
Minimum
Sep 2022
251.46M
Maximum
Dec 2022
98.17M
Average
122.34M
Median

Cash from Financing (TTM) Benchmarks