Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.085M
September 30, 2023 1.782M
June 30, 2023 3.269M
March 31, 2023 6.617M
December 31, 2022 9.207M
September 30, 2022 11.11M
June 30, 2022 17.56M
March 31, 2022 17.88M
December 31, 2021 453.13M
September 30, 2021 454.62M
June 30, 2021 447.61M
March 31, 2021 719.44M
December 31, 2020 282.84M
September 30, 2020 264.20M
June 30, 2020 424.98M
March 31, 2020 150.12M
December 31, 2019 149.93M
September 30, 2019 165.56M
June 30, 2019 141.22M
March 31, 2019 141.68M
December 31, 2018 140.78M
Date Value
September 30, 2018 182.12M
June 30, 2018 53.05M
March 31, 2018 49.88M
December 31, 2017 47.36M
September 30, 2017 57.20M
June 30, 2017 57.19M
March 31, 2017 57.29M
December 31, 2016 57.74M
September 30, 2016 3.754M
June 30, 2016 -5.066M
March 31, 2016 33.80M
December 31, 2015 35.60M
September 30, 2015 46.50M
June 30, 2015 56.26M
March 31, 2015 18.94M
December 31, 2014 18.37M
September 30, 2014 48.05M
June 30, 2014 58.00M
March 31, 2014 60.56M
December 31, 2013 60.56M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.085M
Minimum
Dec 2023
719.44M
Maximum
Mar 2021
195.85M
Average
149.93M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks