Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 69.60M
September 30, 2023 75.83M
June 30, 2023 113.59M
March 31, 2023 59.98M
December 31, 2022 54.33M
September 30, 2022 49.22M
June 30, 2022 1.454M
March 31, 2022 47.58M
December 31, 2021 51.88M
September 30, 2021 55.90M
June 30, 2021 58.89M
March 31, 2021 222.46M
December 31, 2020 223.95M
September 30, 2020 219.63M
June 30, 2020 219.23M
March 31, 2020 11.82M
December 31, 2019 89.37M
September 30, 2019 90.76M
June 30, 2019 88.14M
Date Value
March 31, 2019 185.02M
December 31, 2018 105.42M
September 30, 2018 109.72M
June 30, 2018 183.74M
March 31, 2018 83.67M
December 31, 2017 206.79M
September 30, 2017 255.89M
June 30, 2017 182.07M
March 31, 2017 251.33M
December 31, 2016 226.18M
September 30, 2016 170.51M
June 30, 2016 179.72M
March 31, 2016 223.26M
December 31, 2015 122.69M
September 30, 2015 206.12M
June 30, 2015 193.88M
March 31, 2015 135.22M
December 31, 2014 135.96M

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

1.454M
Minimum
Jun 2022
223.95M
Maximum
Dec 2020
94.93M
Average
69.60M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks