Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 119.87M
September 30, 2023 136.32M
June 30, 2023 146.51M
March 31, 2023 136.04M
December 31, 2022 95.83M
September 30, 2022 143.66M
June 30, 2022 194.34M
March 31, 2022 178.34M
December 31, 2021 225.26M
September 30, 2021 178.31M
June 30, 2021 166.68M
March 31, 2021 181.20M
December 31, 2020 183.86M
September 30, 2020 160.48M
June 30, 2020 93.23M
March 31, 2020 66.84M
December 31, 2019 31.32M
September 30, 2019 73.48M
June 30, 2019 101.94M
March 31, 2019 124.59M
December 31, 2018 128.29M
September 30, 2018 101.63M
June 30, 2018 73.54M
March 31, 2018 52.26M
December 31, 2017 80.54M
Date Value
September 30, 2017 65.95M
June 30, 2017 66.12M
March 31, 2017 60.18M
December 31, 2016 -2.461M
September 30, 2016 -4.435M
June 30, 2016 73.49M
March 31, 2016 152.92M
December 31, 2015 189.58M
September 30, 2015 188.64M
June 30, 2015 108.49M
March 31, 2015 33.00M
December 31, 2014 52.81M
September 30, 2014 56.30M
June 30, 2014 78.84M
March 31, 2014 81.67M
December 31, 2013 25.78M
September 30, 2013 23.01M
June 30, 2013 5.089M
March 31, 2013 7.264M
December 31, 2012 9.811M
September 30, 2012 10.02M
June 30, 2012 13.16M
March 31, 2012 9.285M
December 31, 2011 7.244M
September 30, 2011 3.877M

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

31.32M
Minimum
Dec 2019
225.26M
Maximum
Dec 2021
137.55M
Average
143.66M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks