Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 94.68M
September 30, 2023 136.04M
June 30, 2023 146.82M
March 31, 2023 114.17M
December 31, 2022 153.02M
September 30, 2022 140.35M
June 30, 2022 130.18M
March 31, 2022 123.57M
December 31, 2021 63.65M
September 30, 2021 36.52M
June 30, 2021 36.00M
March 31, 2021 230.97M
December 31, 2020 230.41M
September 30, 2020 228.98M
June 30, 2020 229.02M
Date Value
March 31, 2020 5.41M
December 31, 2019 97.70M
September 30, 2019 97.68M
June 30, 2019 97.90M
March 31, 2019 93.01M
December 31, 2018 1.064M
September 30, 2018 0.874M
June 30, 2018 71.31M
March 31, 2018 69.25M
December 31, 2017 68.60M
September 30, 2017 68.60M
June 30, 2017 -2.078M
March 31, 2017 57.83M
December 31, 2016 58.26M

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

5.41M
Minimum
Mar 2020
230.97M
Maximum
Mar 2021
125.95M
Average
123.57M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks