Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 595.12M
September 30, 2023 379.54M
June 30, 2023 359.96M
March 31, 2023 366.14M
December 31, 2022 313.45M
September 30, 2022 68.62M
June 30, 2022 89.72M
March 31, 2022 104.14M
December 31, 2021 171.24M
September 30, 2021 156.36M
June 30, 2021 135.61M
March 31, 2021 72.18M
December 31, 2020 5.088M
September 30, 2020 0.459M
June 30, 2020 0.144M
March 31, 2020 0.152M
December 31, 2019 0.235M
September 30, 2019 0.845M
June 30, 2019 1.261M
March 31, 2019 314.15M
December 31, 2018 314.34M
September 30, 2018 449.25M
June 30, 2018 448.80M
March 31, 2018 170.67M
December 31, 2017 173.80M
Date Value
September 30, 2017 44.23M
June 30, 2017 45.86M
March 31, 2017 17.10M
December 31, 2016 14.45M
September 30, 2016 9.85M
June 30, 2016 -27.01M
March 31, 2016 6.361M
December 31, 2015 3.30M
September 30, 2015 -0.359M
June 30, 2015 60.69M
March 31, 2015 75.37M
December 31, 2014 85.30M
September 30, 2014 144.46M
June 30, 2014 118.43M
March 31, 2014 64.38M
December 31, 2013 69.04M
September 30, 2013 70.26M
June 30, 2013 94.42M
March 31, 2013 94.74M
December 31, 2012 115.52M
September 30, 2012 57.37M
June 30, 2012 33.29M
March 31, 2012 67.68M
December 31, 2011 36.74M
September 30, 2011 41.90M

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

0.144M
Minimum
Jun 2020
595.12M
Maximum
Dec 2023
148.43M
Average
89.72M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks