Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 7.965M
March 31, 2023 75.59M
December 31, 2022 102.22M
September 30, 2022 123.24M
June 30, 2022 191.78M
March 31, 2022 156.53M
December 31, 2021 109.82M
September 30, 2021 62.51M
June 30, 2021 51.82M
March 31, 2021 -26.80M
December 31, 2020 43.39M
September 30, 2020 84.75M
June 30, 2020 60.45M
March 31, 2020 85.46M
December 31, 2019 29.53M
September 30, 2019 -6.342M
June 30, 2019 15.28M
March 31, 2019 16.32M
December 31, 2018 -4.984M
September 30, 2018 -20.14M
June 30, 2018 -22.69M
March 31, 2018 -52.34M
December 31, 2017 -16.14M
September 30, 2017 21.77M
June 30, 2017 24.03M
Date Value
March 31, 2017 64.11M
December 31, 2016 23.76M
September 30, 2016 2.677M
June 30, 2016 40.12M
March 31, 2016 22.82M
December 31, 2015 40.75M
September 30, 2015 61.52M
June 30, 2015 21.11M
March 31, 2015 23.11M
December 31, 2014 15.66M
September 30, 2014 -9.749M
June 30, 2014 -11.08M
March 31, 2014 -34.20M
December 31, 2013 -39.27M
September 30, 2013 -36.39M
June 30, 2013 -44.14M
March 31, 2013 -46.01M
December 31, 2012 -41.02M
September 30, 2012 -35.39M
June 30, 2012 -46.36M
March 31, 2012 -54.57M
December 31, 2011 -57.21M
September 30, 2011 -77.16M
June 30, 2011 -102.34M
March 31, 2011 -52.78M

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

-26.80M
Minimum
Mar 2021
191.78M
Maximum
Jun 2022
68.66M
Average
62.51M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks