Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 159.44M
December 31, 2023 146.18M
September 30, 2023 241.61M
June 30, 2023 193.60M
March 31, 2023 66.17M
December 31, 2022 148.90M
September 30, 2022 116.14M
June 30, 2022 136.92M
March 31, 2022 196.55M
December 31, 2021 137.74M
September 30, 2021 168.54M
June 30, 2021 147.95M
March 31, 2021 39.54M
December 31, 2020 143.60M
September 30, 2020 147.51M
June 30, 2020 92.46M
March 31, 2020 144.92M
Date Value
December 31, 2019 14.52M
September 30, 2019 34.52M
June 30, 2019 145.74M
March 31, 2019 182.11M
December 31, 2018 190.03M
September 30, 2018 76.92M
June 30, 2018 -29.70M
March 31, 2018 43.08M
December 31, 2017 44.20M
September 30, 2017 83.51M
June 30, 2017 84.12M
March 31, 2017 -20.81M
December 31, 2016 -83.05M
September 30, 2016 -29.42M
June 30, 2016 -15.35M
March 31, 2016 -1.311M
December 31, 2015 76.93M

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

14.52M
Minimum
Dec 2019
241.61M
Maximum
Sep 2023
131.13M
Average
145.33M
Median

Cash from Financing (TTM) Benchmarks