Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 108.89M
September 30, 2023 191.31M
June 30, 2023 195.23M
March 31, 2023 200.40M
December 31, 2022 9.622M
September 30, 2022 10.13M
June 30, 2022 306.65M
March 31, 2022 309.08M
December 31, 2021 1.170B
September 30, 2021 1.294B
June 30, 2021 1.102B
March 31, 2021 1.099B
December 31, 2020 251.84M
September 30, 2020 144.09M
June 30, 2020 37.28M
March 31, 2020 38.06M
December 31, 2019 26.55M
September 30, 2019 13.70M
June 30, 2019 79.89M
March 31, 2019 78.40M
December 31, 2018 107.18M
September 30, 2018 102.00M
June 30, 2018 37.88M
March 31, 2018 100.87M
December 31, 2017 68.81M
Date Value
September 30, 2017 68.91M
June 30, 2017 69.53M
March 31, 2017 39.38M
December 31, 2016 65.93M
September 30, 2016 95.29M
June 30, 2016 94.75M
March 31, 2016 63.99M
December 31, 2015 36.46M
September 30, 2015 24.80M
June 30, 2015 23.07M
March 31, 2015 21.47M
December 31, 2014 41.99M
September 30, 2014 24.41M
June 30, 2014 25.11M
March 31, 2014 36.07M
December 31, 2013 42.77M
September 30, 2013 42.45M
June 30, 2013 41.69M
March 31, 2013 30.61M
December 31, 2012 2.705M
September 30, 2012 2.96M
June 30, 2012 6.112M
March 31, 2012 9.165M
December 31, 2011 7.743M
September 30, 2011 218.98M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

9.622M
Minimum
Dec 2022
1.294B
Maximum
Sep 2021
346.71M
Average
191.31M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks