Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 87.26M
September 30, 2023 182.76M
June 30, 2023 225.08M
March 31, 2023 143.96M
December 31, 2022 147.94M
September 30, 2022 78.88M
June 30, 2022 102.32M
March 31, 2022 153.89M
December 31, 2021 140.12M
September 30, 2021 124.81M
June 30, 2021 225.04M
March 31, 2021 157.56M
December 31, 2020 156.22M
September 30, 2020 193.37M
June 30, 2020 54.39M
March 31, 2020 76.32M
December 31, 2019 116.34M
September 30, 2019 77.32M
June 30, 2019 57.54M
March 31, 2019 -111.07M
December 31, 2018 32.98M
September 30, 2018 28.95M
June 30, 2018 32.26M
March 31, 2018 177.70M
December 31, 2017 -11.22M
Date Value
September 30, 2017 -14.31M
June 30, 2017 -4.604M
March 31, 2017 57.67M
December 31, 2016 59.40M
September 30, 2016 55.02M
June 30, 2016 34.08M
March 31, 2016 -10.19M
December 31, 2015 -20.17M
September 30, 2015 -20.52M
June 30, 2015 -18.59M
March 31, 2015 -6.070M
December 31, 2014 -1.298M
September 30, 2014 10.34M
June 30, 2014 16.30M
March 31, 2014 -12.30M
December 31, 2013 -1.793M
September 30, 2013 54.18M
June 30, 2013 58.83M
March 31, 2013 58.58M
December 31, 2012 56.30M
September 30, 2012 -1.596M
June 30, 2012 0.6265M
March 31, 2012 7.144M
December 31, 2011 26.62M
September 30, 2011 36.59M

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

54.39M
Minimum
Jun 2020
225.08M
Maximum
Jun 2023
131.64M
Average
140.12M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks