Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 75.48M
September 30, 2023 262.77M
June 30, 2023 307.30M
March 31, 2023 312.06M
December 31, 2022 478.37M
September 30, 2022 216.23M
June 30, 2022 173.15M
March 31, 2022 254.36M
December 31, 2021 92.47M
September 30, 2021 102.89M
June 30, 2021 101.43M
March 31, 2021 19.84M
December 31, 2020 26.20M
September 30, 2020 13.32M
June 30, 2020 15.18M
March 31, 2020 10.22M
December 31, 2019 3.472M
September 30, 2019 4.224M
June 30, 2019 3.624M
March 31, 2019 6.574M
December 31, 2018 4.88M
September 30, 2018 9.614M
June 30, 2018 8.129M
Date Value
March 31, 2018 5.621M
December 31, 2017 3.332M
September 30, 2017 -1.017M
June 30, 2017 -1.10M
March 31, 2017 -1.112M
December 31, 2016 -0.924M
September 30, 2016 -0.337M
June 30, 2016 -0.405M
March 31, 2016 -0.404M
December 31, 2015 -0.318M
September 30, 2015 -0.315M
June 30, 2015 -2.649M
March 31, 2015 54.81M
December 31, 2014 54.74M
September 30, 2014 55.74M
June 30, 2014 58.33M
March 31, 2014 7.787M
December 31, 2013 17.25M
September 30, 2013 43.54M
June 30, 2013 43.19M
March 31, 2013 36.06M
June 30, 2011 26.50M

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

3.472M
Minimum
Dec 2019
478.37M
Maximum
Dec 2022
130.14M
Average
92.47M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks