Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 25.13M
September 30, 2023 21.31M
June 30, 2023 8.845M
March 31, 2023 7.198M
December 31, 2022 8.199M
September 30, 2022 10.95M
June 30, 2022 11.73M
March 31, 2022 12.90M
December 31, 2021 18.16M
September 30, 2021 31.92M
June 30, 2021 42.57M
March 31, 2021 84.97M
December 31, 2020 81.00M
September 30, 2020 105.93M
June 30, 2020 414.18M
March 31, 2020 371.42M
December 31, 2019 371.85M
September 30, 2019 629.39M
June 30, 2019 309.64M
March 31, 2019 307.94M
December 31, 2018 306.65M
September 30, 2018 10.84M
June 30, 2018 18.52M
March 31, 2018 22.58M
December 31, 2017 31.19M
Date Value
September 30, 2017 30.38M
June 30, 2017 248.56M
March 31, 2017 262.31M
December 31, 2016 533.81M
September 30, 2016 539.16M
June 30, 2016 314.21M
March 31, 2016 296.05M
December 31, 2015 14.50M
September 30, 2015 7.977M
June 30, 2015 8.127M
March 31, 2015 7.248M
December 31, 2014 203.85M
September 30, 2014 201.67M
June 30, 2014 201.36M
March 31, 2014 309.52M
December 31, 2013 111.68M
September 30, 2013 202.29M
June 30, 2013 208.17M
March 31, 2013 98.36M
December 31, 2012 98.17M
September 30, 2012 7.036M
June 30, 2012 0.166M
March 31, 2012 0.156M
December 31, 2011 13.94M
September 30, 2011 14.21M

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

7.198M
Minimum
Mar 2023
629.39M
Maximum
Sep 2019
135.12M
Average
31.92M
Median
Sep 2021