Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 44.86M
September 30, 2023 97.07M
June 30, 2023 66.19M
March 31, 2023 78.21M
December 31, 2022 62.69M
September 30, 2022 8.59M
June 30, 2022 -4.329M
March 31, 2022 -15.92M
December 31, 2021 48.05M
September 30, 2021 96.33M
June 30, 2021 98.70M
March 31, 2021 107.61M
December 31, 2020 77.56M
September 30, 2020 57.96M
June 30, 2020 98.21M
March 31, 2020 119.64M
Date Value
December 31, 2019 120.45M
September 30, 2019 105.05M
June 30, 2019 69.32M
March 31, 2019 46.42M
December 31, 2018 29.33M
September 30, 2018 45.73M
June 30, 2018 87.63M
March 31, 2018 111.39M
December 31, 2017 125.99M
September 30, 2017 140.24M
June 30, 2017 96.03M
March 31, 2017 91.78M
December 31, 2016 101.71M
September 30, 2016 74.82M
June 30, 2016 74.35M
March 31, 2016 174.77M

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

-15.92M
Minimum
Mar 2022
120.45M
Maximum
Dec 2019
70.33M
Average
77.56M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks