Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.01M
September 30, 2023 32.79M
June 30, 2023 32.78M
March 31, 2023 33.47M
December 31, 2022 53.08M
September 30, 2022 72.26M
June 30, 2022 119.61M
March 31, 2022 120.90M
December 31, 2021 103.94M
September 30, 2021 231.27M
June 30, 2021 217.64M
March 31, 2021 406.51M
December 31, 2020 427.57M
September 30, 2020 286.23M
June 30, 2020 398.66M
March 31, 2020 214.67M
December 31, 2019 188.79M
September 30, 2019 157.36M
June 30, 2019 10.91M
March 31, 2019 59.60M
December 31, 2018 357.54M
Date Value
September 30, 2018 352.21M
June 30, 2018 362.60M
March 31, 2018 316.38M
December 31, 2017 20.05M
September 30, 2017 19.68M
June 30, 2017 10.01M
March 31, 2017 0.198M
December 31, 2016 0.506M
September 30, 2016 0.36M
June 30, 2016 194.22M
March 31, 2016 189.72M
December 31, 2015 259.23M
September 30, 2015 317.13M
June 30, 2015 122.52M
March 31, 2015 126.29M
December 31, 2014 70.27M
September 30, 2014 50.60M
June 30, 2014 51.15M
March 31, 2014 53.38M
December 31, 2013 53.38M

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

2.01M
Minimum
Dec 2023
427.57M
Maximum
Dec 2020
163.71M
Average
120.90M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks