Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 121.00M
September 30, 2023 135.62M
June 30, 2023 56.70M
March 31, 2023 21.78M
December 31, 2022 2.445M
September 30, 2022 -4.302M
June 30, 2022 54.96M
March 31, 2022 65.06M
December 31, 2021 196.75M
September 30, 2021 193.03M
June 30, 2021 194.09M
March 31, 2021 293.50M
December 31, 2020 143.84M
September 30, 2020 148.06M
June 30, 2020 113.25M
March 31, 2020 16.50M
December 31, 2019 18.41M
September 30, 2019 28.24M
June 30, 2019 43.26M
March 31, 2019 51.70M
December 31, 2018 39.19M
September 30, 2018 20.98M
June 30, 2018 18.82M
March 31, 2018 8.602M
December 31, 2017 12.06M
Date Value
September 30, 2017 0.286M
June 30, 2017 -11.65M
March 31, 2017 -15.72M
December 31, 2016 -7.755M
September 30, 2016 2.793M
June 30, 2016 7.772M
March 31, 2016 18.92M
December 31, 2015 33.36M
September 30, 2015 22.76M
June 30, 2015 27.46M
March 31, 2015 21.28M
December 31, 2014 -10.71M
September 30, 2014 4.655M
June 30, 2014 9.443M
March 31, 2014 17.19M
December 31, 2013 35.53M
September 30, 2013 2.075M
June 30, 2013 9.83M
March 31, 2013 -10.38M
December 31, 2012 -3.24M
September 30, 2012 11.00M
June 30, 2012 -28.58M
March 31, 2012 -15.30M
December 31, 2011 -37.06M
September 30, 2011 -21.52M

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

-4.302M
Minimum
Sep 2022
293.50M
Maximum
Mar 2021
96.96M
Average
65.06M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks