Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.80M
September 30, 2023 -28.98M
June 30, 2023 -4.546M
March 31, 2023 -31.05M
December 31, 2022 -39.17M
September 30, 2022 254.71M
June 30, 2022 257.66M
March 31, 2022 284.90M
December 31, 2021 564.34M
September 30, 2021 542.21M
June 30, 2021 541.87M
March 31, 2021 654.11M
December 31, 2020 385.58M
September 30, 2020 120.24M
June 30, 2020 119.49M
March 31, 2020 75.72M
December 31, 2019 74.15M
September 30, 2019 97.99M
June 30, 2019 101.88M
March 31, 2019 34.52M
December 31, 2018 38.53M
September 30, 2018 14.98M
June 30, 2018 13.42M
March 31, 2018 9.722M
December 31, 2017 15.90M
Date Value
September 30, 2017 14.16M
June 30, 2017 13.79M
March 31, 2017 14.42M
September 30, 2016 2.896M
June 30, 2016 9.225M
March 31, 2016 8.812M
December 31, 2015 10.82M
September 30, 2015 12.59M
June 30, 2015 7.480M
March 31, 2015 5.233M
December 31, 2014 4.678M
September 30, 2014 3.478M
June 30, 2014 4.077M
March 31, 2014 4.326M
December 31, 2013 4.148M
September 30, 2013 3.579M
June 30, 2013 2.053M
March 31, 2013 0.9094M
December 31, 2012 3.664M
September 30, 2012 3.193M
June 30, 2012 2.935M
March 31, 2012 2.507M
December 31, 2011 6.371M
September 30, 2011 7.301M
June 30, 2011 10.35M

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

-39.17M
Minimum
Dec 2022
654.11M
Maximum
Mar 2021
207.75M
Average
119.49M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks