Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 90.92M
September 30, 2023 179.28M
June 30, 2023 392.92M
March 31, 2023 375.38M
December 31, 2022 368.59M
September 30, 2022 307.33M
June 30, 2022 98.68M
March 31, 2022 7.008M
December 31, 2021 33.49M
September 30, 2021 23.18M
June 30, 2021 42.94M
March 31, 2021 239.16M
December 31, 2020 214.33M
September 30, 2020 241.64M
June 30, 2020 245.86M
March 31, 2020 122.43M
December 31, 2019 112.41M
September 30, 2019 81.25M
June 30, 2019 85.47M
March 31, 2019 120.64M
December 31, 2018 97.32M
September 30, 2018 201.81M
June 30, 2018 218.52M
March 31, 2018 195.94M
December 31, 2017 249.54M
Date Value
September 30, 2017 160.24M
June 30, 2017 132.83M
March 31, 2017 92.28M
December 31, 2016 90.78M
September 30, 2016 87.97M
June 30, 2016 91.72M
March 31, 2016 73.30M
December 31, 2015 66.04M
September 30, 2015 73.29M
June 30, 2015 82.55M
March 31, 2015 67.11M
December 31, 2014 79.10M
September 30, 2014 85.44M
June 30, 2014 101.26M
March 31, 2014 131.56M
December 31, 2013 97.81M
September 30, 2013 69.68M
June 30, 2013 35.66M
March 31, 2013 8.136M
December 31, 2012 3.93M
September 30, 2012 -21.92M
June 30, 2012 -25.73M
March 31, 2012 -14.24M
December 31, 2011 -11.40M
September 30, 2011 -27.65M

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

7.008M
Minimum
Mar 2022
392.92M
Maximum
Jun 2023
171.70M
Average
122.43M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks