Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.528M
September 30, 2023 2.718M
June 30, 2023 142.93M
March 31, 2023 142.99M
December 31, 2022 141.88M
September 30, 2022 142.56M
June 30, 2022 5.09M
March 31, 2022 5.824M
December 31, 2021 10.26M
September 30, 2021 284.21M
June 30, 2021 281.92M
March 31, 2021 282.83M
December 31, 2020 278.84M
Date Value
September 30, 2020 4.031M
June 30, 2020 382.56M
March 31, 2020 380.99M
December 31, 2019 381.16M
September 30, 2019 381.16M
June 30, 2019 141.12M
March 31, 2019 140.16M
December 31, 2018 138.75M
September 30, 2018 225.85M
June 30, 2018 93.28M
March 31, 2018 94.17M
December 31, 2017 94.62M

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

2.528M
Minimum
Dec 2023
382.56M
Maximum
Jun 2020
178.72M
Average
142.93M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks