Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 22.86M
September 30, 2023 41.92M
June 30, 2023 60.51M
March 31, 2023 81.21M
December 31, 2022 77.57M
September 30, 2022 26.92M
June 30, 2022 42.37M
March 31, 2022 38.26M
December 31, 2021 69.85M
September 30, 2021 113.36M
June 30, 2021 92.01M
March 31, 2021 200.74M
December 31, 2020 101.63M
September 30, 2020 129.58M
June 30, 2020 95.12M
March 31, 2020 -0.937M
December 31, 2019 60.56M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 31.42M
June 30, 2018 75.57M
March 31, 2018 41.43M
December 31, 2017 26.46M
Date Value
September 30, 2017 15.92M
June 30, 2017 -57.74M
March 31, 2017 -87.54M
December 31, 2016 -78.60M
September 30, 2016 -68.80M
June 30, 2016 -28.96M
March 31, 2016 1.182M
December 31, 2015 7.996M
September 30, 2015 6.376M
June 30, 2015 -2.521M
March 31, 2015 14.04M
December 31, 2014 13.24M
September 30, 2014 11.03M
June 30, 2014 9.323M
March 31, 2014 7.365M
December 31, 2013 18.18M
September 30, 2013 25.98M
June 30, 2013 20.20M
March 31, 2013 13.16M
December 31, 2012 2.979M
September 30, 2012 -8.065M
June 30, 2012 -19.53M
March 31, 2012 -54.04M
December 31, 2011 -61.13M
September 30, 2011 -61.13M

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

-0.937M
Minimum
Mar 2020
200.74M
Maximum
Mar 2021
73.74M
Average
69.85M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks