Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 430.20M
September 30, 2023 371.08M
June 30, 2023 283.16M
March 31, 2023 162.93M
December 31, 2022 106.75M
September 30, 2022 141.96M
June 30, 2022 119.89M
March 31, 2022 114.42M
December 31, 2021 304.47M
September 30, 2021 268.06M
June 30, 2021 237.66M
March 31, 2021 226.13M
December 31, 2020 36.15M
September 30, 2020 4.314M
June 30, 2020 0.2676M
March 31, 2020 9.714M
December 31, 2019 8.734M
September 30, 2019 13.80M
June 30, 2019 14.88M
March 31, 2019 5.142M
December 31, 2018 6.645M
September 30, 2018 2.035M
June 30, 2018 1.473M
March 31, 2018 1.452M
December 31, 2017 1.430M
Date Value
September 30, 2017 1.109M
June 30, 2017 1.380M
March 31, 2017 1.159M
December 31, 2016 0.7428M
September 30, 2016 0.807M
June 30, 2016 0.215M
March 31, 2016 0.215M
December 31, 2015 0.322M
September 30, 2015 0.242M
June 30, 2015 0.367M
March 31, 2015 0.4393M
December 31, 2014 0.2735M
September 30, 2014 0.2235M
June 30, 2014 0.105M
March 31, 2014 0.0347M
December 31, 2013 0.0175M
September 30, 2013 0.0175M
June 30, 2013 0.011M
March 31, 2013 0.009M
December 31, 2012 0.001M
September 30, 2012 0.001M
June 30, 2012 0.001M
March 31, 2012 0.006M
December 31, 2011 0.005M
September 30, 2011 0.005M

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

0.2676M
Minimum
Jun 2020
430.20M
Maximum
Dec 2023
150.24M
Average
119.89M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks