Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 42.32M
September 30, 2023 48.32M
June 30, 2023 69.71M
March 31, 2023 65.63M
December 31, 2022 79.15M
September 30, 2022 63.24M
June 30, 2022 52.70M
March 31, 2022 80.93M
December 31, 2021 89.11M
September 30, 2021 90.48M
June 30, 2021 83.86M
March 31, 2021 133.25M
December 31, 2020 98.52M
September 30, 2020 106.61M
June 30, 2020 107.66M
March 31, 2020 55.87M
December 31, 2019 47.14M
September 30, 2019 42.87M
June 30, 2019 42.05M
March 31, 2019 32.36M
December 31, 2018 43.15M
September 30, 2018 37.75M
June 30, 2018 42.96M
March 31, 2018 38.24M
December 31, 2017 25.59M
Date Value
September 30, 2017 36.86M
June 30, 2017 26.41M
March 31, 2017 22.20M
December 31, 2016 21.73M
September 30, 2016 15.23M
June 30, 2016 22.67M
March 31, 2016 21.01M
December 31, 2015 17.58M
September 30, 2015 21.99M
June 30, 2015 18.08M
March 31, 2015 20.54M
December 31, 2014 28.65M
September 30, 2014 23.63M
June 30, 2014 34.64M
March 31, 2014 24.30M
December 31, 2013 18.72M
September 30, 2013 23.50M
June 30, 2013 7.509M
March 31, 2013 17.12M
December 31, 2012 30.10M
September 30, 2012 17.61M
June 30, 2012 31.04M
March 31, 2012 35.75M
December 31, 2011 30.32M
September 30, 2011 42.52M

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

42.05M
Minimum
Jun 2019
133.25M
Maximum
Mar 2021
73.65M
Average
69.71M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks