Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 873.23M
December 31, 2023 271.38M
September 30, 2023 281.94M
June 30, 2023 282.02M
March 31, 2023 13.35M
December 31, 2022 4.163M
September 30, 2022 -6.539M
June 30, 2022 -6.805M
March 31, 2022 -3.317M
December 31, 2021 6.88M
September 30, 2021 7.297M
June 30, 2021 7.59M
March 31, 2021 6.108M
December 31, 2020 0.95M
September 30, 2020 0.715M
June 30, 2020 0.751M
March 31, 2020 0.595M
December 31, 2019 0.887M
September 30, 2019 1.001M
June 30, 2019 168.41M
Date Value
March 31, 2019 238.30M
December 31, 2018 300.28M
September 30, 2018 314.70M
June 30, 2018 148.32M
March 31, 2018 82.17M
December 31, 2017 22.40M
September 30, 2017 8.675M
June 30, 2017 7.673M
March 31, 2017 12.93M
December 31, 2016 10.35M
September 30, 2016 9.282M
June 30, 2016 8.469M
March 31, 2016 22.17M
December 31, 2015 22.21M
September 30, 2015 22.64M
June 30, 2015 23.86M
March 31, 2015 2.150M
December 31, 2014 2.168M
September 30, 2014 1.981M
June 30, 2014 1.468M

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

-6.805M
Minimum
Jun 2022
873.23M
Maximum
Mar 2024
95.53M
Average
5.136M
Median

Cash from Financing (TTM) Benchmarks