Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 82.34M
September 30, 2023 33.37M
June 30, 2023 20.66M
March 31, 2023 20.57M
December 31, 2022 16.11M
September 30, 2022 19.00M
June 30, 2022 11.86M
March 31, 2022 16.04M
December 31, 2021 127.47M
September 30, 2021 138.29M
June 30, 2021 140.76M
March 31, 2021 141.47M
December 31, 2020 22.77M
September 30, 2020 8.279M
June 30, 2020 8.060M
March 31, 2020 3.387M
December 31, 2019 3.545M
September 30, 2019 3.691M
June 30, 2019 3.708M
March 31, 2019 3.459M
December 31, 2018 3.510M
September 30, 2018 -1.440M
June 30, 2018 -0.5017M
March 31, 2018 -0.8061M
December 31, 2017 13.33M
Date Value
September 30, 2017 15.12M
June 30, 2017 14.13M
March 31, 2017 23.19M
December 31, 2016 8.937M
September 30, 2016 9.636M
June 30, 2016 9.860M
March 31, 2016 12.53M
December 31, 2015 13.05M
September 30, 2015 12.48M
June 30, 2015 25.99M
March 31, 2015 14.82M
December 31, 2014 14.87M
September 30, 2014 15.02M
June 30, 2014 1.173M
March 31, 2014 14.93M
December 31, 2013 14.42M
September 30, 2013 20.30M
June 30, 2013 20.42M
March 31, 2013 6.264M
December 31, 2012 6.528M
September 30, 2012 -1.685M
June 30, 2012 2.068M
March 31, 2012 3.042M
December 31, 2011 64.29M
September 30, 2011 125.49M

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

3.387M
Minimum
Mar 2020
141.47M
Maximum
Mar 2021
43.23M
Average
19.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks