Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 32.74M
September 30, 2023 7.739M
June 30, 2023 14.17M
March 31, 2023 47.54M
December 31, 2022 75.32M
September 30, 2022 95.64M
June 30, 2022 98.86M
March 31, 2022 120.27M
December 31, 2021 148.99M
September 30, 2021 147.07M
June 30, 2021 186.93M
March 31, 2021 228.35M
December 31, 2020 172.41M
September 30, 2020 162.55M
June 30, 2020 121.27M
March 31, 2020 117.35M
December 31, 2019 146.71M
September 30, 2019 117.87M
June 30, 2019 122.27M
March 31, 2019 63.11M
December 31, 2018 50.65M
September 30, 2018 73.00M
June 30, 2018 80.18M
March 31, 2018 131.88M
December 31, 2017 150.38M
Date Value
September 30, 2017 155.68M
June 30, 2017 156.40M
March 31, 2017 103.49M
December 31, 2016 42.90M
September 30, 2016 57.41M
June 30, 2016 50.62M
March 31, 2016 49.13M
December 31, 2015 60.92M
September 30, 2015 24.83M
June 30, 2015 12.32M
March 31, 2015 12.42M
December 31, 2014 -10.16M
September 30, 2014 -14.14M
June 30, 2014 32.82M
March 31, 2014 64.59M
December 31, 2013 89.16M
September 30, 2013 88.87M
June 30, 2013 57.28M
March 31, 2013 51.86M
December 31, 2012 40.51M
September 30, 2012 40.52M
June 30, 2012 26.58M
March 31, 2012 23.09M
December 31, 2011 23.09M

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

7.739M
Minimum
Sep 2023
228.35M
Maximum
Mar 2021
113.90M
Average
120.27M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks