Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.556M
September 30, 2023 19.85M
June 30, 2023 0.233M
March 31, 2023 -15.45M
December 31, 2022 -11.16M
September 30, 2022 124.51M
June 30, 2022 135.88M
March 31, 2022 265.31M
December 31, 2021 302.81M
September 30, 2021 150.94M
June 30, 2021 159.73M
March 31, 2021 49.24M
December 31, 2020 44.10M
September 30, 2020 38.35M
June 30, 2020 27.54M
March 31, 2020 164.71M
December 31, 2019 167.02M
September 30, 2019 129.31M
June 30, 2019 135.70M
Date Value
March 31, 2019 44.23M
December 31, 2018 82.61M
September 30, 2018 184.93M
June 30, 2018 224.63M
March 31, 2018 201.56M
December 31, 2017 206.12M
September 30, 2017 136.74M
June 30, 2017 71.59M
March 31, 2017 27.84M
December 31, 2016 -83.43M
September 30, 2016 -90.08M
June 30, 2016 -78.41M
March 31, 2016 43.46M
December 31, 2015 53.61M
September 30, 2015 47.98M
June 30, 2015 78.25M
March 31, 2015 132.13M
December 31, 2014 211.67M

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

-15.45M
Minimum
Mar 2023
302.81M
Maximum
Dec 2021
99.85M
Average
124.51M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks