Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 266.13M
September 30, 2023 370.48M
June 30, 2023 192.65M
March 31, 2023 2.289M
December 31, 2022 164.30M
September 30, 2022 10.64M
June 30, 2022 88.51M
March 31, 2022 125.92M
December 31, 2021 216.92M
September 30, 2021 100.88M
June 30, 2021 80.67M
March 31, 2021 460.26M
December 31, 2020 398.80M
September 30, 2020 499.08M
June 30, 2020 553.88M
March 31, 2020 218.90M
December 31, 2019 116.74M
September 30, 2019 131.64M
June 30, 2019 25.86M
March 31, 2019 65.50M
December 31, 2018 16.42M
September 30, 2018 -11.98M
June 30, 2018 71.71M
March 31, 2018 14.11M
December 31, 2017 129.18M
Date Value
September 30, 2017 111.64M
June 30, 2017 90.28M
March 31, 2017 58.11M
December 31, 2016 47.00M
September 30, 2016 38.62M
June 30, 2016 28.33M
March 31, 2016 82.12M
December 31, 2015 2.534M
September 30, 2015 32.07M
June 30, 2015 24.02M
March 31, 2015 45.78M
December 31, 2014 29.28M
September 30, 2014 23.09M
June 30, 2014 33.97M
March 31, 2014 71.86M
December 31, 2013 31.20M
September 30, 2013 22.73M
June 30, 2013 31.50M
March 31, 2013 34.32M
December 31, 2012 16.65M
September 30, 2012 -30.30M
June 30, 2012 10.36M
March 31, 2012 6.735M
December 31, 2011 2.54M
September 30, 2011 25.91M

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

2.289M
Minimum
Mar 2023
553.88M
Maximum
Jun 2020
211.82M
Average
164.30M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks