Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 121.90M
September 30, 2023 228.87M
June 30, 2023 215.56M
March 31, 2023 237.54M
December 31, 2022 242.39M
September 30, 2022 179.99M
June 30, 2022 156.56M
March 31, 2022 164.49M
December 31, 2021 136.60M
September 30, 2021 136.07M
June 30, 2021 147.20M
March 31, 2021 86.12M
December 31, 2020 90.24M
September 30, 2020 79.30M
June 30, 2020 70.78M
March 31, 2020 51.77M
December 31, 2019 53.51M
September 30, 2019 37.90M
June 30, 2019 79.00M
March 31, 2019 96.72M
December 31, 2018 80.20M
September 30, 2018 109.44M
June 30, 2018 79.43M
March 31, 2018 49.38M
December 31, 2017 56.57M
Date Value
September 30, 2017 41.06M
June 30, 2017 10.76M
March 31, 2017 15.98M
December 31, 2016 4.857M
September 30, 2016 -8.951M
June 30, 2016 -19.14M
March 31, 2016 -18.32M
December 31, 2015 -67.89M
September 30, 2015 -69.36M
June 30, 2015 -56.26M
March 31, 2015 -56.65M
December 31, 2014 -3.214M
September 30, 2014 -2.392M
June 30, 2014 -2.493M
March 31, 2014 -2.017M
December 31, 2013 -11.46M
September 30, 2013 -12.10M
June 30, 2013 -12.10M
March 31, 2013 -76.34M
December 31, 2012 -66.61M
September 30, 2012 -66.82M
June 30, 2012 -66.72M
March 31, 2012 -2.904M
December 31, 2011 -27.48M
September 30, 2011 -26.78M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

37.90M
Minimum
Sep 2019
242.39M
Maximum
Dec 2022
130.62M
Average
128.98M
Median

Cash from Financing (TTM) Benchmarks