Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 38.08M
September 30, 2023 19.76M
June 30, 2023 12.65M
March 31, 2023 16.96M
December 31, 2022 12.22M
September 30, 2022 8.505M
June 30, 2022 16.76M
March 31, 2022 5.057M
December 31, 2021 10.95M
September 30, 2021 20.19M
June 30, 2021 15.18M
March 31, 2021 15.61M
December 31, 2020 13.25M
September 30, 2020 519.15M
June 30, 2020 515.67M
March 31, 2020 521.29M
December 31, 2019 532.04M
September 30, 2019 21.78M
June 30, 2019 26.27M
March 31, 2019 30.80M
December 31, 2018 17.98M
Date Value
September 30, 2018 16.80M
June 30, 2018 14.30M
March 31, 2018 3.863M
December 31, 2017 2.624M
September 30, 2017 3.482M
June 30, 2017 4.847M
March 31, 2017 4.183M
December 31, 2016 3.969M
September 30, 2016 3.135M
June 30, 2016 -13.33M
March 31, 2016 57.93M
December 31, 2015 58.21M
September 30, 2015 56.36M
June 30, 2015 163.53M
March 31, 2015 90.92M
December 31, 2014 90.06M
September 30, 2014 91.37M
June 30, 2014 -0.838M
March 31, 2014 -0.044M
December 31, 2013 0.159M

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

5.057M
Minimum
Mar 2022
532.04M
Maximum
Dec 2019
123.23M
Average
16.96M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks