Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 92.50M
September 30, 2023 338.44M
June 30, 2023 155.84M
March 31, 2023 258.44M
December 31, 2022 254.31M
September 30, 2022 136.67M
June 30, 2022 36.10M
March 31, 2022 -0.049M
December 31, 2021 -1.595M
September 30, 2021 15.49M
June 30, 2021 -167.84M
March 31, 2021 -72.60M
December 31, 2020 152.66M
September 30, 2020 154.18M
June 30, 2020 356.26M
March 31, 2020 260.22M
December 31, 2019 57.00M
September 30, 2019 284.53M
June 30, 2019 272.24M
March 31, 2019 266.19M
December 31, 2018 268.32M
September 30, 2018 52.41M
June 30, 2018 64.48M
March 31, 2018 25.03M
December 31, 2017 50.61M
Date Value
September 30, 2017 48.66M
June 30, 2017 83.01M
March 31, 2017 83.01M
December 31, 2016 44.19M
September 30, 2016 36.90M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.559M
March 31, 2015 0.559M
December 31, 2014 0.559M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 7.361M
March 31, 2013 0.2683M
December 31, 2012 0.3154M
September 30, 2012 0.1247M
June 30, 2012 0.1237M
March 31, 2012 0.0932M
December 31, 2011 0.0002M
September 30, 2011 0.0004M

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

-167.84M
Minimum
Jun 2021
356.26M
Maximum
Jun 2020
135.94M
Average
152.66M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks