Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 50.46M
September 30, 2023 15.63M
June 30, 2023 66.24M
March 31, 2023 83.53M
December 31, 2022 32.61M
September 30, 2022 276.37M
June 30, 2022 233.74M
March 31, 2022 264.74M
December 31, 2021 268.22M
September 30, 2021 225.25M
June 30, 2021 223.20M
March 31, 2021 177.76M
December 31, 2020 201.72M
September 30, 2020 38.30M
June 30, 2020 37.68M
March 31, 2020 160.54M
December 31, 2019 136.20M
September 30, 2019 129.52M
June 30, 2019 128.42M
March 31, 2019 3.07M
December 31, 2018 10.69M
September 30, 2018 10.27M
June 30, 2018 174.46M
Date Value
March 31, 2018 172.90M
December 31, 2017 163.46M
September 30, 2017 163.13M
June 30, 2017 -1.324M
March 31, 2017 -1.345M
December 31, 2016 -1.559M
September 30, 2016 -1.532M
June 30, 2016 -1.012M
March 31, 2016 -0.256M
December 31, 2015 190.52M
September 30, 2015 282.80M
June 30, 2015 282.81M
March 31, 2015 287.48M
December 31, 2014 97.12M
September 30, 2014 5.049M
June 30, 2014 78.35M
March 31, 2014 89.19M
December 31, 2013 89.14M
September 30, 2013 95.03M
June 30, 2013 25.62M
March 31, 2013 9.751M
December 31, 2012 15.75M

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

15.63M
Minimum
Sep 2023
276.37M
Maximum
Sep 2022
144.74M
Average
136.20M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks