Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.019M
September 30, 2023 8.786M
June 30, 2023 41.64M
March 31, 2023 31.48M
December 31, 2022 31.63M
September 30, 2022 50.65M
June 30, 2022 19.44M
March 31, 2022 31.45M
December 31, 2021 43.23M
September 30, 2021 25.68M
June 30, 2021 27.10M
March 31, 2021 22.06M
December 31, 2020 11.63M
September 30, 2020 10.87M
June 30, 2020 10.24M
March 31, 2020 4.436M
December 31, 2019 6.823M
September 30, 2019 6.417M
June 30, 2019 5.919M
March 31, 2019 27.74M
December 31, 2018 125.77M
September 30, 2018 127.72M
June 30, 2018 127.63M
March 31, 2018 190.24M
December 31, 2017 90.43M
Date Value
September 30, 2017 89.08M
June 30, 2017 88.78M
March 31, 2017 4.594M
December 31, 2016 1.762M
September 30, 2016 105.37M
June 30, 2016 104.83M
March 31, 2016 103.99M
December 31, 2015 104.82M
September 30, 2015 0.589M
June 30, 2015 0.27M
March 31, 2015 45.00M
December 31, 2014 45.69M
September 30, 2014 45.99M
June 30, 2014 66.38M
March 31, 2014 21.47M
December 31, 2013 40.88M
September 30, 2013 40.52M
June 30, 2013 34.83M
March 31, 2013 34.79M
October 31, 2012 14.52M
July 31, 2012 14.55M
April 30, 2012 0.1944M
January 31, 2012 0.1944M
October 31, 2011
July 31, 2011

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

4.436M
Minimum
Mar 2020
50.65M
Maximum
Sep 2022
20.97M
Average
19.44M
Median
Jun 2022