Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 6.580M
December 31, 2023 20.99M
September 30, 2023 4.621M
June 30, 2023 122.80M
March 31, 2023 133.50M
December 31, 2022 113.21M
September 30, 2022 128.02M
June 30, 2022 -25.98M
March 31, 2022 -25.76M
December 31, 2021 -22.66M
September 30, 2021 -45.23M
June 30, 2021 -54.81M
March 31, 2021 -42.08M
December 31, 2020 -34.75M
September 30, 2020 -10.56M
June 30, 2020 10.45M
March 31, 2020 278.00M
December 31, 2019 323.06M
September 30, 2019 349.52M
June 30, 2019 360.58M
March 31, 2019 84.60M
December 31, 2018 121.42M
September 30, 2018 98.74M
June 30, 2018 141.00M
March 31, 2018 141.00M
Date Value
December 31, 2017 59.03M
September 30, 2017 137.61M
June 30, 2017 78.34M
March 31, 2017 88.61M
December 31, 2016 93.78M
September 30, 2016 20.28M
June 30, 2016 21.48M
March 31, 2016 91.03M
December 31, 2015 96.07M
September 30, 2015 91.06M
June 30, 2015 89.92M
March 31, 2015 38.83M
December 31, 2014 28.73M
September 30, 2014 83.03M
June 30, 2014 82.97M
March 31, 2014 72.78M
December 31, 2013 73.27M
September 30, 2013 20.44M
June 30, 2013 27.00M
March 31, 2013 15.73M
December 31, 2012 15.80M
September 30, 2012 19.00M
June 30, 2012 12.46M
March 31, 2012
December 31, 2011

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

-54.81M
Minimum
Jun 2021
360.58M
Maximum
Jun 2019
79.47M
Average
8.514M
Median

Cash from Financing (TTM) Benchmarks