Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 221.32M
September 30, 2023 82.40M
June 30, 2023 417.20M
March 31, 2023 415.14M
December 31, 2022 516.17M
September 30, 2022 505.79M
June 30, 2022 417.66M
March 31, 2022 417.42M
December 31, 2021 319.98M
September 30, 2021 304.12M
June 30, 2021 229.55M
March 31, 2021 230.54M
December 31, 2020 234.12M
September 30, 2020 351.60M
June 30, 2020 137.13M
March 31, 2020 155.36M
December 31, 2019 159.79M
September 30, 2019 39.12M
June 30, 2019 37.49M
March 31, 2019 18.07M
December 31, 2018 13.13M
September 30, 2018 14.88M
June 30, 2018 6.082M
March 31, 2018 109.66M
December 31, 2017 225.92M
Date Value
September 30, 2017 224.44M
June 30, 2017 223.73M
March 31, 2017 117.76M
December 31, 2016 16.89M
September 30, 2016 39.82M
June 30, 2016 39.26M
March 31, 2016 38.71M
December 31, 2015 23.92M
September 30, 2015 9.404M
June 30, 2015 9.24M
March 31, 2015 9.234M
December 31, 2014 48.95M
September 30, 2014 47.33M
June 30, 2014 46.82M
March 31, 2014 54.26M
December 31, 2013 14.49M
September 30, 2013 6.997M
June 30, 2013 7.101M
March 31, 2013 55.66M
December 31, 2012 58.33M
September 30, 2012 60.70M
June 30, 2012 60.93M
March 31, 2012 24.53M
December 31, 2011 21.61M
September 30, 2011 24.03M

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

37.49M
Minimum
Jun 2019
516.17M
Maximum
Dec 2022
273.26M
Average
234.12M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks