Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 136.61M
September 30, 2023 -2.249M
June 30, 2023 17.56M
March 31, 2023 21.73M
December 31, 2022 21.39M
September 30, 2022 115.93M
June 30, 2022 95.82M
March 31, 2022 46.10M
December 31, 2021 270.27M
September 30, 2021 191.59M
June 30, 2021 194.82M
March 31, 2021 274.50M
December 31, 2020 49.85M
September 30, 2020 36.20M
June 30, 2020 99.06M
March 31, 2020 70.19M
December 31, 2019 69.86M
September 30, 2019 100.79M
June 30, 2019 33.47M
March 31, 2019 60.77M
December 31, 2018 61.29M
September 30, 2018 83.57M
June 30, 2018 85.37M
March 31, 2018 74.17M
December 31, 2017 73.56M
Date Value
September 30, 2017 15.44M
June 30, 2017 10.33M
March 31, 2017 42.50M
December 31, 2016 43.04M
September 30, 2016 91.93M
June 30, 2016 43.85M
March 31, 2016 4.946M
December 31, 2015 5.668M
September 30, 2015 -45.01M
June 30, 2015 39.44M
March 31, 2015 67.88M
December 31, 2014 70.06M
September 30, 2014 88.93M
June 30, 2014 156.12M
March 31, 2014 149.39M
December 31, 2013 145.67M
September 30, 2013 216.70M
June 30, 2013 122.79M
March 31, 2013 92.78M
December 31, 2012 179.58M
September 30, 2012 91.72M
June 30, 2012 121.86M
March 31, 2012 140.12M
December 31, 2011 63.39M
September 30, 2011 78.24M

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

-2.249M
Minimum
Sep 2023
274.50M
Maximum
Mar 2021
97.03M
Average
70.19M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks