Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 146.37M
September 30, 2023 148.95M
June 30, 2023 93.26M
March 31, 2023 37.74M
December 31, 2022 57.54M
September 30, 2022 134.86M
June 30, 2022 281.68M
March 31, 2022 318.98M
December 31, 2021 436.04M
September 30, 2021 434.93M
June 30, 2021 311.60M
March 31, 2021 412.73M
December 31, 2020 262.23M
September 30, 2020 187.89M
June 30, 2020 157.59M
March 31, 2020 4.752M
December 31, 2019 -5.686M
September 30, 2019 -0.588M
June 30, 2019 14.19M
March 31, 2019 36.80M
December 31, 2018 16.75M
September 30, 2018 4.358M
June 30, 2018 -1.851M
March 31, 2018 1.097M
December 31, 2017 32.24M
Date Value
September 30, 2017 38.46M
June 30, 2017 34.05M
March 31, 2017 33.57M
December 31, 2016 34.17M
September 30, 2016 36.75M
June 30, 2016 36.13M
March 31, 2016 31.45M
December 31, 2015 13.22M
September 30, 2015 15.00M
June 30, 2015 8.738M
March 31, 2015 13.60M
December 31, 2014 27.37M
September 30, 2014 27.90M
June 30, 2014 26.68M
March 31, 2014 8.813M
December 31, 2013 4.519M
September 30, 2013 -12.64M
June 30, 2013 1.393M
March 31, 2013 2.539M
December 31, 2012 8.91M
September 30, 2012 18.87M
June 30, 2012 11.73M
March 31, 2012 7.152M
December 31, 2011 11.62M
September 30, 2011 2.448M

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

-5.686M
Minimum
Dec 2019
436.04M
Maximum
Dec 2021
180.79M
Average
148.95M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks