Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.626M
September 30, 2023 9.454M
June 30, 2023 -0.29M
March 31, 2023 -0.479M
December 31, 2022 -0.332M
September 30, 2022 1.232M
June 30, 2022 1.266M
March 31, 2022 1.764M
December 31, 2021 161.70M
September 30, 2021 169.08M
June 30, 2021 182.69M
March 31, 2021 188.27M
December 31, 2020 53.37M
September 30, 2020 30.09M
June 30, 2020 25.17M
March 31, 2020 19.36M
December 31, 2019 -5.609M
September 30, 2019 19.05M
June 30, 2019 10.47M
March 31, 2019 21.47M
December 31, 2018 26.45M
September 30, 2018 84.47M
June 30, 2018 91.48M
March 31, 2018 105.76M
December 31, 2017 104.37M
Date Value
September 30, 2017 33.29M
June 30, 2017 24.23M
March 31, 2017 23.23M
December 31, 2016 49.94M
September 30, 2016 52.67M
June 30, 2016 70.22M
March 31, 2016 96.48M
December 31, 2015 68.40M
September 30, 2015 68.42M
June 30, 2015 56.09M
March 31, 2015 56.85M
December 31, 2014 53.94M
September 30, 2014 53.18M
June 30, 2014 79.45M
March 31, 2014 27.89M
December 31, 2013 28.82M
September 30, 2013 35.55M
June 30, 2013 4.384M
March 31, 2013 4.384M
December 31, 2012 10.23M
September 30, 2012 5.646M
June 30, 2012 8.311M
March 31, 2012 8.29M
December 31, 2011 2.426M
September 30, 2011 1.10M

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

-5.609M
Minimum
Dec 2019
188.27M
Maximum
Mar 2021
46.10M
Average
10.47M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks