Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 86.24M
September 30, 2023 60.92M
June 30, 2023 35.99M
March 31, 2023 6.403M
December 31, 2022 -1.53M
September 30, 2022 -10.08M
June 30, 2022 -12.59M
March 31, 2022 -7.815M
December 31, 2021 -122.79M
September 30, 2021 -33.58M
June 30, 2021 -60.08M
March 31, 2021 -53.37M
December 31, 2020 53.33M
September 30, 2020 -28.42M
June 30, 2020 21.93M
March 31, 2020 40.09M
December 31, 2019 41.72M
September 30, 2019 -1.842M
June 30, 2019 5.091M
March 31, 2019 -16.00M
December 31, 2018 -7.705M
September 30, 2018 42.50M
June 30, 2018 15.62M
March 31, 2018 54.94M
December 31, 2017 12.69M
Date Value
September 30, 2017 48.57M
June 30, 2017 47.19M
March 31, 2017 35.99M
December 31, 2016 59.05M
September 30, 2016 24.45M
June 30, 2016 40.39M
March 31, 2016 11.74M
December 31, 2015 21.81M
September 30, 2015 68.55M
June 30, 2015 56.75M
March 31, 2015 54.96M
December 31, 2014 47.17M
September 30, 2014 -26.53M
June 30, 2014 -28.54M
March 31, 2014 -28.48M
December 31, 2013 3.468M
September 30, 2013 12.26M
June 30, 2013 71.63M
March 31, 2013 75.32M
December 31, 2012 62.52M
September 30, 2012 67.79M
June 30, 2012 20.78M
March 31, 2012 86.82M
December 31, 2011 83.34M
September 30, 2011 80.79M

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

-122.79M
Minimum
Dec 2021
86.24M
Maximum
Dec 2023
1.032M
Average
-1.53M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks