Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 134.19M
September 30, 2023 134.64M
June 30, 2023 161.16M
March 31, 2023 70.38M
December 31, 2022 51.78M
September 30, 2022 58.59M
June 30, 2022 33.13M
March 31, 2022 32.92M
December 31, 2021 6.885M
September 30, 2021 -36.53M
June 30, 2021 -36.56M
March 31, 2021 -24.37M
December 31, 2020 69.63M
September 30, 2020 93.53M
June 30, 2020 93.89M
March 31, 2020 90.90M
December 31, 2019 -2.441M
September 30, 2019 155.73M
June 30, 2019 155.31M
March 31, 2019 260.94M
December 31, 2018 261.16M
September 30, 2018 162.42M
June 30, 2018 176.56M
March 31, 2018 61.10M
December 31, 2017 63.18M
Date Value
September 30, 2017 16.46M
June 30, 2017 2.248M
March 31, 2017 2.386M
December 31, 2016 -0.005M
September 30, 2016 0.046M
June 30, 2016 0.108M
March 31, 2016 8.23M
December 31, 2015 63.58M
September 30, 2015 73.05M
June 30, 2015 72.79M
March 31, 2015 64.61M
December 31, 2014 8.774M
September 30, 2014 -0.743M
June 30, 2014 58.74M
March 31, 2014 58.77M
December 31, 2013 58.49M
September 30, 2013 58.49M
June 30, 2013 -0.796M
March 31, 2013 -0.762M
December 31, 2012 57.60M
September 30, 2012 77.09M
June 30, 2012 108.99M
March 31, 2012 121.06M
December 31, 2011 63.46M

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

-36.56M
Minimum
Jun 2021
161.16M
Maximum
Jun 2023
65.41M
Average
69.63M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks