Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 327.29M
September 30, 2023 252.81M
June 30, 2023 249.06M
March 31, 2023 611.14M
December 31, 2022 336.54M
September 30, 2022 411.01M
June 30, 2022 414.22M
March 31, 2022 49.36M
December 31, 2021 326.99M
September 30, 2021 327.60M
June 30, 2021 330.15M
March 31, 2021 330.83M
December 31, 2020 199.04M
September 30, 2020 218.53M
June 30, 2020 222.94M
March 31, 2020 241.87M
December 31, 2019 56.23M
September 30, 2019 35.16M
June 30, 2019 28.25M
Date Value
March 31, 2019 8.133M
December 31, 2018 3.069M
September 30, 2018 1.958M
June 30, 2018 1.709M
March 31, 2018 7.760M
December 31, 2017 1.010M
September 30, 2017 2.654M
June 30, 2017 5.579M
March 31, 2017 9.060M
December 31, 2016 9.768M
September 30, 2016 10.98M
June 30, 2016 8.282M
March 31, 2016 0.2878M
December 31, 2015 0.2917M
September 30, 2015 42.96M
June 30, 2015 44.91M
March 31, 2015 54.23M
December 31, 2014 58.72M

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

28.25M
Minimum
Jun 2019
611.14M
Maximum
Mar 2023
261.53M
Average
252.81M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks