Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 165.12M
September 30, 2023 20.06M
June 30, 2023 111.67M
March 31, 2023 102.25M
December 31, 2022 102.69M
September 30, 2022 102.02M
June 30, 2022 98.88M
March 31, 2022 99.91M
December 31, 2021 100.76M
September 30, 2021 89.88M
June 30, 2021 56.59M
March 31, 2021 56.58M
December 31, 2020 61.38M
September 30, 2020 61.39M
June 30, 2020 6.648M
March 31, 2020 6.137M
December 31, 2019 24.26M
September 30, 2019 23.76M
June 30, 2019 21.61M
Date Value
March 31, 2019 22.12M
December 31, 2018 -0.991M
September 30, 2018 -0.491M
June 30, 2018 42.70M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 41.17M

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

6.137M
Minimum
Mar 2020
165.12M
Maximum
Dec 2023
69.03M
Average
61.39M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks