Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.87M
September 30, 2023 18.57M
June 30, 2023 17.29M
March 31, 2023 23.90M
December 31, 2022 23.11M
September 30, 2022 19.02M
June 30, 2022 23.22M
March 31, 2022 20.86M
December 31, 2021 35.22M
September 30, 2021 56.25M
June 30, 2021 50.24M
March 31, 2021 87.97M
December 31, 2020 76.18M
September 30, 2020 54.30M
June 30, 2020 54.88M
March 31, 2020 17.86M
December 31, 2019 17.11M
September 30, 2019 20.32M
June 30, 2019 19.98M
March 31, 2019 3.903M
December 31, 2018 16.98M
September 30, 2018 13.84M
June 30, 2018 28.80M
March 31, 2018 31.77M
December 31, 2017 18.81M
Date Value
September 30, 2017 28.04M
June 30, 2017 13.72M
March 31, 2017 16.29M
December 31, 2016 15.78M
September 30, 2016 11.39M
June 30, 2016 13.08M
March 31, 2016 20.53M
December 31, 2015 37.53M
September 30, 2015 32.70M
June 30, 2015 31.71M
March 31, 2015 31.26M
December 31, 2014 15.71M
September 30, 2014 18.57M
June 30, 2014 17.19M
March 31, 2014 9.126M
December 31, 2013 6.224M
September 30, 2013 7.797M
June 30, 2013 7.830M
March 31, 2013 4.404M
December 31, 2012 5.130M
September 30, 2012 6.665M
June 30, 2012 6.665M
March 31, 2012 6.681M
December 31, 2011 6.025M
September 30, 2011 0.0251M

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

14.87M
Minimum
Dec 2023
87.97M
Maximum
Mar 2021
34.27M
Average
23.11M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks