Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 345.77M
September 30, 2023 343.04M
June 30, 2023 94.13M
March 31, 2023 93.08M
December 31, 2022 24.55M
September 30, 2022 119.71M
June 30, 2022 142.89M
March 31, 2022 143.00M
December 31, 2021 118.46M
September 30, 2021 23.38M
June 30, 2021 0.191M
March 31, 2021 0.092M
December 31, 2020 0.092M
September 30, 2020 0.289M
June 30, 2020 0.289M
March 31, 2020 0.115M
December 31, 2019 108.13M
September 30, 2019 107.87M
June 30, 2019 109.41M
March 31, 2019 104.38M
December 31, 2018 134.99M
Date Value
September 30, 2018 135.98M
June 30, 2018 225.31M
March 31, 2018 229.74M
December 31, 2017 99.72M
September 30, 2017 97.96M
June 30, 2017 6.844M
March 31, 2017 7.619M
December 31, 2016 -0.986M
September 30, 2016 -0.244M
June 30, 2016 26.60M
March 31, 2016 26.21M
December 31, 2015 30.53M
September 30, 2015 30.33M
June 30, 2015 26.76M
March 31, 2015 27.15M
December 31, 2014 25.24M
September 30, 2014 27.97M
June 30, 2014 33.77M
March 31, 2014 33.77M
December 31, 2013 31.36M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.092M
Minimum
Dec 2020
345.77M
Maximum
Dec 2023
93.39M
Average
94.13M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks