Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 101.59M
September 30, 2023 120.37M
June 30, 2023 106.36M
March 31, 2023 108.82M
December 31, 2022 153.51M
September 30, 2022 167.31M
June 30, 2022 180.63M
March 31, 2022 182.64M
December 31, 2021 168.10M
September 30, 2021 132.33M
June 30, 2021 88.75M
March 31, 2021 123.51M
December 31, 2020 64.80M
September 30, 2020 104.85M
June 30, 2020 115.05M
March 31, 2020 58.31M
December 31, 2019 73.05M
September 30, 2019 52.91M
June 30, 2019 54.38M
March 31, 2019 42.36M
December 31, 2018 41.12M
September 30, 2018 44.06M
June 30, 2018 22.39M
March 31, 2018 37.27M
December 31, 2017 36.86M
Date Value
September 30, 2017 23.39M
June 30, 2017 42.64M
March 31, 2017 37.55M
December 31, 2016 38.12M
September 30, 2016 56.11M
June 30, 2016 72.83M
March 31, 2016 77.76M
December 31, 2015 66.82M
September 30, 2015 60.05M
June 30, 2015 50.07M
March 31, 2015 28.08M
September 30, 2014 32.90M
June 30, 2014 24.75M
March 31, 2014 9.881M
December 31, 2013 14.99M
September 30, 2013 18.62M
June 30, 2013 6.35M
March 31, 2013 -1.473M
December 31, 2012 -8.338M
September 30, 2012 -19.25M
June 30, 2012 -8.917M
March 31, 2012 -8.048M
December 31, 2011 -7.02M
September 30, 2011 2.314M
June 30, 2011 1.979M

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

52.91M
Minimum
Sep 2019
182.64M
Maximum
Mar 2022
113.54M
Average
108.82M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks