Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 208.40M
September 30, 2023 316.45M
June 30, 2023 156.49M
March 31, 2023 173.56M
December 31, 2022 155.29M
September 30, 2022 47.98M
June 30, 2022 45.10M
March 31, 2022 28.96M
December 31, 2021 37.68M
September 30, 2021 318.99M
June 30, 2021 292.86M
March 31, 2021 291.90M
December 31, 2020 282.99M
September 30, 2020 92.95M
June 30, 2020 92.47M
March 31, 2020 177.67M
December 31, 2019 177.79M
September 30, 2019 160.22M
June 30, 2019 160.34M
Date Value
March 31, 2019 74.98M
December 31, 2018 153.50M
September 30, 2018 53.28M
June 30, 2018 53.09M
March 31, 2018 56.99M
December 31, 2017 0.019M
September 30, 2017 25.62M
June 30, 2017 74.34M
March 31, 2017 74.63M
December 31, 2016 53.08M
September 30, 2016 52.94M
June 30, 2016 78.22M
March 31, 2016 74.00M
December 31, 2015 125.52M
September 30, 2015 126.70M
June 30, 2015 52.04M
March 31, 2015 52.08M
December 31, 2014 0.568M

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

28.96M
Minimum
Mar 2022
318.99M
Maximum
Sep 2021
169.37M
Average
160.34M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks