Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 66.03M
September 30, 2023 48.42M
June 30, 2023 60.06M
March 31, 2023 126.04M
December 31, 2022 79.64M
September 30, 2022 156.77M
June 30, 2022 176.43M
March 31, 2022 131.44M
December 31, 2021 162.38M
September 30, 2021 112.72M
June 30, 2021 156.39M
March 31, 2021 252.28M
December 31, 2020 184.90M
September 30, 2020 218.05M
June 30, 2020 179.56M
March 31, 2020 95.44M
December 31, 2019 100.98M
September 30, 2019 80.91M
June 30, 2019 2.351M
March 31, 2019 2.65M
December 31, 2018 -4.441M
September 30, 2018 4.877M
June 30, 2018 61.10M
March 31, 2018 50.26M
December 31, 2017 50.36M
Date Value
September 30, 2017 48.05M
June 30, 2017 40.30M
March 31, 2017 45.49M
December 31, 2016 29.60M
September 30, 2016 32.46M
June 30, 2016 21.77M
March 31, 2016 28.14M
December 31, 2015 53.66M
September 30, 2015 43.88M
June 30, 2015 10.40M
March 31, 2015 9.999M
December 31, 2014 9.713M
September 30, 2014 -45.61M
June 30, 2014 -15.21M
March 31, 2014 -23.82M
December 31, 2013 -31.93M
September 30, 2013 16.38M
June 30, 2013 25.42M
March 31, 2013 32.28M
December 31, 2012 29.19M
September 30, 2012 26.22M
June 30, 2012 23.45M
March 31, 2012 17.20M
December 31, 2011 5.01M
September 30, 2011 -7.736M

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

2.351M
Minimum
Jun 2019
252.28M
Maximum
Mar 2021
125.83M
Average
126.04M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks