Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 139.95M
September 30, 2023 3.301M
June 30, 2023 86.64M
March 31, 2023 -67.63M
December 31, 2022 -59.69M
September 30, 2022 149.96M
June 30, 2022 66.20M
March 31, 2022 217.52M
December 31, 2021 283.10M
September 30, 2021 249.25M
June 30, 2021 306.61M
March 31, 2021 573.38M
December 31, 2020 455.77M
September 30, 2020 609.14M
June 30, 2020 484.17M
March 31, 2020 246.81M
December 31, 2019 134.27M
September 30, 2019 105.54M
June 30, 2019 108.40M
March 31, 2019 113.70M
December 31, 2018 197.20M
September 30, 2018 178.08M
June 30, 2018 95.90M
March 31, 2018 142.86M
December 31, 2017 126.22M
Date Value
September 30, 2017 136.87M
June 30, 2017 155.41M
March 31, 2017 148.97M
December 31, 2016 129.38M
September 30, 2016 134.77M
June 30, 2016 178.90M
March 31, 2016 119.16M
December 31, 2015 205.39M
September 30, 2015 184.25M
June 30, 2015 157.01M
March 31, 2015 90.53M
December 31, 2014 33.37M
September 30, 2014 21.18M
June 30, 2014 35.33M
March 31, 2014 77.71M
December 31, 2013 113.49M
September 30, 2013 100.02M
June 30, 2013 101.74M
March 31, 2013 73.31M
December 31, 2012 38.28M
September 30, 2012 67.85M
June 30, 2012 43.31M
March 31, 2012 15.55M
December 31, 2011 21.37M
September 30, 2011 -39.07M

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

-67.63M
Minimum
Mar 2023
609.14M
Maximum
Sep 2020
215.40M
Average
149.96M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks