Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 59.03M
September 30, 2023 59.29M
June 30, 2023 59.59M
March 31, 2023 59.78M
December 31, 2022 93.62M
September 30, 2022 93.55M
June 30, 2022 93.61M
March 31, 2022 94.03M
December 31, 2021 235.31M
September 30, 2021 233.84M
June 30, 2021 232.75M
March 31, 2021 237.20M
December 31, 2020 1.475M
September 30, 2020 2.886M
June 30, 2020 3.70M
March 31, 2020 7.381M
December 31, 2019 7.418M
September 30, 2019 7.281M
June 30, 2019 7.283M
March 31, 2019 -1.763M
December 31, 2018 8.33M
September 30, 2018 7.986M
June 30, 2018 7.131M
March 31, 2018 7.389M
December 31, 2017 -3.06M
Date Value
September 30, 2017 1.85M
June 30, 2017 1.697M
March 31, 2017 35.62M
December 31, 2016 33.05M
September 30, 2016 28.62M
June 30, 2016 29.20M
March 31, 2016 0.729M
December 31, 2015 6.228M
September 30, 2015 7.399M
June 30, 2015 7.812M
March 31, 2015 2.55M
December 31, 2014 2.066M
September 30, 2014 -7.638M
June 30, 2014 -7.384M
March 31, 2014 -9.697M
December 31, 2013 -11.48M
September 30, 2013 -7.518M
June 30, 2013 -7.336M
March 31, 2013 -5.57M
December 31, 2012 -35.07M
September 30, 2012 -36.06M
June 30, 2012 -40.38M
March 31, 2012 -45.06M
December 31, 2011 -2.869M
September 30, 2011 -1.956M

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

1.475M
Minimum
Dec 2020
237.20M
Maximum
Mar 2021
83.63M
Average
59.59M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks