Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 190.48M
September 30, 2023 198.13M
June 30, 2023 201.08M
March 31, 2023 5.324M
December 31, 2022 10.70M
September 30, 2022 20.03M
June 30, 2022 18.05M
March 31, 2022 14.61M
December 31, 2021 12.41M
September 30, 2021 3.08M
June 30, 2021 2.37M
March 31, 2021 4.91M
December 31, 2020 8.116M
September 30, 2020 8.983M
June 30, 2020 9.437M
March 31, 2020 6.701M
December 31, 2019 2.60M
September 30, 2019 2.574M
June 30, 2019 2.92M
March 31, 2019 5.395M
December 31, 2018 5.132M
September 30, 2018 4.409M
June 30, 2018 4.383M
Date Value
March 31, 2018 1.608M
December 31, 2017 1.403M
September 30, 2017 1.017M
June 30, 2017 0.071M
March 31, 2017 1.849M
December 31, 2016 2.59M
September 30, 2016 2.705M
June 30, 2016 2.803M
March 31, 2016 0.957M
December 31, 2015 0.672M
September 30, 2015 2.54M
June 30, 2015 2.425M
March 31, 2015 2.777M
December 31, 2014 3.089M
September 30, 2014 1.164M
June 30, 2014 1.242M
March 31, 2014 -0.677M
December 31, 2013 58.32M
September 30, 2013 56.91M
June 30, 2013 55.80M
March 31, 2013 57.22M
December 31, 2012 -2.28M
September 30, 2012 -0.909M

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

2.37M
Minimum
Jun 2021
201.08M
Maximum
Jun 2023
38.03M
Average
8.983M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks