Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.43M
September 30, 2023 106.13M
June 30, 2023 276.76M
March 31, 2023 209.76M
December 31, 2022 194.88M
September 30, 2022 111.59M
June 30, 2022 78.45M
March 31, 2022 -52.89M
December 31, 2021 -30.03M
September 30, 2021 -137.48M
June 30, 2021 -159.79M
March 31, 2021 28.94M
December 31, 2020 -11.82M
September 30, 2020 175.28M
June 30, 2020 24.72M
March 31, 2020 -16.99M
December 31, 2019 6.734M
September 30, 2019 -6.424M
June 30, 2019 91.62M
March 31, 2019 74.53M
December 31, 2018 14.31M
September 30, 2018 68.25M
June 30, 2018 14.57M
March 31, 2018 56.18M
December 31, 2017 200.90M
Date Value
September 30, 2017 155.00M
June 30, 2017 222.28M
March 31, 2017 214.81M
December 31, 2016 163.81M
September 30, 2016 133.87M
June 30, 2016 104.58M
March 31, 2016 97.94M
December 31, 2015 107.57M
September 30, 2015 110.93M
June 30, 2015 91.58M
March 31, 2015 79.24M
December 31, 2014 55.22M
September 30, 2014 37.28M
June 30, 2014 87.68M
March 31, 2014 90.13M
December 31, 2013 73.29M
September 30, 2013 86.06M
June 30, 2013 56.84M
March 31, 2013 28.09M
December 31, 2012 77.55M
September 30, 2012 78.34M
June 30, 2012 71.44M
March 31, 2012 42.42M
December 31, 2011 31.59M
September 30, 2011 39.59M

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

-159.79M
Minimum
Jun 2021
276.76M
Maximum
Jun 2023
47.73M
Average
24.72M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks