Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 162.13M
September 30, 2023 163.32M
June 30, 2023 163.39M
March 31, 2023 159.97M
December 31, 2022 59.33M
September 30, 2022 59.33M
June 30, 2022 59.39M
March 31, 2022 140.07M
December 31, 2021 79.77M
September 30, 2021 103.72M
June 30, 2021 103.51M
March 31, 2021 45.84M
December 31, 2020 55.52M
September 30, 2020 31.86M
June 30, 2020 32.17M
March 31, 2020 24.26M
December 31, 2019 27.53M
September 30, 2019 27.53M
June 30, 2019 30.28M
March 31, 2019 15.53M
December 31, 2018 8.838M
September 30, 2018 9.062M
June 30, 2018 6.346M
March 31, 2018 13.57M
December 31, 2017 9.767M
Date Value
September 30, 2017 16.91M
June 30, 2017 36.75M
March 31, 2017 33.77M
December 31, 2016 31.57M
September 30, 2016 31.09M
June 30, 2016 14.70M
March 31, 2016 10.52M
December 31, 2015 10.98M
September 30, 2015 4.894M
June 30, 2015 3.490M
March 31, 2015 6.438M
December 31, 2014 6.196M
September 30, 2014 5.459M
June 30, 2014 9.818M
March 31, 2014 6.768M
December 31, 2013 6.882M
September 30, 2013 6.868M
June 30, 2013 2.237M
March 31, 2013 3.625M
December 31, 2012 5.821M
September 30, 2012 6.021M
June 30, 2012 5.012M
March 31, 2012 6.192M
December 31, 2011 3.652M
September 30, 2011 3.389M

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

24.26M
Minimum
Mar 2020
163.39M
Maximum
Jun 2023
80.47M
Average
59.33M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks