Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 192.89M
September 30, 2023 183.49M
June 30, 2023 174.42M
March 31, 2023 21.08M
December 31, 2022 250.44M
September 30, 2022 255.05M
June 30, 2022 269.98M
March 31, 2022 292.49M
December 31, 2021 67.45M
September 30, 2021 152.12M
June 30, 2021 155.07M
March 31, 2021 151.96M
December 31, 2020 149.06M
September 30, 2020 47.00M
June 30, 2020 51.91M
March 31, 2020 26.62M
December 31, 2019 23.76M
September 30, 2019 40.34M
June 30, 2019 22.65M
March 31, 2019 36.41M
December 31, 2018 39.30M
September 30, 2018 21.66M
June 30, 2018 24.73M
March 31, 2018 35.97M
December 31, 2017 31.40M
Date Value
September 30, 2017 29.47M
June 30, 2017 28.02M
March 31, 2017 17.62M
December 31, 2016 16.90M
September 30, 2016 28.83M
June 30, 2016 26.65M
March 31, 2016 23.45M
December 31, 2015 23.39M
September 30, 2015 11.57M
June 30, 2015 24.16M
March 31, 2015 11.61M
December 31, 2014 11.67M
September 30, 2014 27.00M
June 30, 2014 15.43M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 40.64M
September 30, 2012 26.01M
June 30, 2012 25.88M
March 31, 2012 56.58M
December 31, 2011 59.70M
September 30, 2011 39.77M

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

21.08M
Minimum
Mar 2023
292.49M
Maximum
Mar 2022
133.04M
Average
151.96M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks