Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 273.06M
December 31, 2023 272.06M
September 30, 2023 180.53M
June 30, 2023 145.21M
March 31, 2023 147.80M
December 31, 2022 200.31M
September 30, 2022 307.03M
June 30, 2022 320.61M
March 31, 2022 325.20M
December 31, 2021 277.14M
September 30, 2021 161.47M
June 30, 2021 104.59M
March 31, 2021 29.28M
December 31, 2020 91.77M
September 30, 2020 120.10M
June 30, 2020 190.73M
March 31, 2020 286.00M
December 31, 2019 247.28M
September 30, 2019 177.72M
June 30, 2019 153.94M
March 31, 2019 96.44M
December 31, 2018 77.06M
September 30, 2018 78.76M
June 30, 2018 40.71M
March 31, 2018 -6.646M
Date Value
December 31, 2017 23.91M
September 30, 2017 72.53M
June 30, 2017 119.08M
March 31, 2017 80.08M
December 31, 2016 48.08M
September 30, 2016 -8.727M
June 30, 2016 -53.34M
March 31, 2016 8.969M
December 31, 2015 26.41M
September 30, 2015 4.086M
June 30, 2015 1.838M
March 31, 2015 43.71M
December 31, 2014 43.35M
September 30, 2014 30.26M
June 30, 2014 39.76M
March 31, 2014 65.21M
December 31, 2013 65.11M
September 30, 2013 109.44M
June 30, 2013 101.50M
March 31, 2013 24.88M
December 31, 2012 29.18M
September 30, 2012 49.80M
June 30, 2012 75.95M
March 31, 2012 76.93M
December 31, 2011 64.32M

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

29.28M
Minimum
Mar 2021
325.20M
Maximum
Mar 2022
200.59M
Average
185.63M
Median

Cash from Financing (TTM) Benchmarks