Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 135.34M
September 30, 2023 163.07M
June 30, 2023 143.32M
March 31, 2023 46.98M
December 31, 2022 14.54M
September 30, 2022 7.921M
June 30, 2022 -2.68M
March 31, 2022 2.123M
December 31, 2021 0.263M
September 30, 2021 0.446M
June 30, 2021 0.316M
March 31, 2021 117.62M
December 31, 2020 179.68M
September 30, 2020 179.46M
June 30, 2020 179.43M
March 31, 2020 62.09M
December 31, 2019 -0.027M
September 30, 2019 -0.062M
June 30, 2019 -0.446M
March 31, 2019 -10.16M
December 31, 2018 112.66M
September 30, 2018 106.71M
June 30, 2018 103.20M
March 31, 2018 100.00M
December 31, 2017 -23.32M
Date Value
September 30, 2017 -17.23M
June 30, 2017 -13.92M
March 31, 2017 -1.381M
December 31, 2016 -7.954M
September 30, 2016 -15.51M
June 30, 2016 -20.27M
March 31, 2016 -30.65M
December 31, 2015 -23.75M
September 30, 2015 -3.323M
June 30, 2015 4.204M
March 31, 2015 15.84M
December 31, 2014 96.00M
September 30, 2014 86.96M
June 30, 2014 84.62M
March 31, 2014 84.03M
December 31, 2013 18.27M
September 30, 2013 14.24M
June 30, 2013 15.12M
March 31, 2013 20.54M
December 31, 2012 6.955M
September 30, 2012 7.236M
June 30, 2012 7.075M
March 31, 2012 8.724M
December 31, 2011 6.145M
September 30, 2011 6.189M

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

-2.68M
Minimum
Jun 2022
179.68M
Maximum
Dec 2020
64.70M
Average
14.54M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks