Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 18.24M
December 31, 2023 4.113M
September 30, 2023 7.596M
June 30, 2023 8.733M
March 31, 2023 12.84M
December 31, 2022 16.88M
September 30, 2022 26.66M
June 30, 2022 46.29M
March 31, 2022 51.86M
December 31, 2021 51.93M
September 30, 2021 45.25M
June 30, 2021 56.33M
March 31, 2021 306.53M
December 31, 2020 314.44M
September 30, 2020 311.65M
June 30, 2020 288.76M
March 31, 2020 33.73M
December 31, 2019 24.21M
September 30, 2019 19.75M
June 30, 2019 34.76M
March 31, 2019 48.48M
Date Value
December 31, 2018 117.18M
September 30, 2018 129.91M
June 30, 2018 111.85M
March 31, 2018 89.18M
December 31, 2017 40.38M
September 30, 2017 61.42M
June 30, 2017 57.47M
March 31, 2017 59.07M
December 31, 2016 52.32M
September 30, 2016 17.86M
June 30, 2016 17.92M
March 31, 2016 18.29M
December 31, 2015 68.26M
September 30, 2015 68.63M
June 30, 2015 68.62M
March 31, 2015 68.68M
December 31, 2014 3.639M
September 30, 2014 130.23M
June 30, 2014 129.14M
March 31, 2014 143.62M
December 31, 2013 166.08M

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

4.113M
Minimum
Dec 2023
314.44M
Maximum
Dec 2020
84.03M
Average
34.24M
Median

Cash from Financing (TTM) Benchmarks