Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 94.76M
September 30, 2023 152.52M
June 30, 2023 111.24M
March 31, 2023 143.90M
December 31, 2022 5.587M
September 30, 2022 135.78M
June 30, 2022 138.64M
March 31, 2022 162.66M
December 31, 2021 337.18M
September 30, 2021 239.60M
June 30, 2021 246.89M
March 31, 2021 585.17M
December 31, 2020 589.60M
September 30, 2020 618.29M
June 30, 2020 608.59M
March 31, 2020 277.23M
December 31, 2019 149.70M
Date Value
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 71.83M
September 30, 2017 102.22M
June 30, 2017 87.32M
March 31, 2017 -57.95M
December 31, 2016 -33.37M
September 30, 2016 18.35M
June 30, 2016 22.09M
March 31, 2016 186.60M
December 31, 2015 228.48M

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

5.587M
Minimum
Dec 2022
618.29M
Maximum
Sep 2020
270.43M
Average
162.66M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks