Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 111.23M
September 30, 2023 177.58M
June 30, 2023 186.27M
March 31, 2023 190.75M
December 31, 2022 296.27M
September 30, 2022 304.18M
June 30, 2022 367.83M
March 31, 2022 336.21M
December 31, 2021 511.96M
September 30, 2021 613.77M
June 30, 2021 603.52M
March 31, 2021 661.68M
December 31, 2020 279.07M
September 30, 2020 107.68M
June 30, 2020 46.38M
March 31, 2020 5.051M
December 31, 2019 4.353M
September 30, 2019 3.668M
June 30, 2019 3.252M
March 31, 2019 3.782M
December 31, 2018 3.107M
September 30, 2018 2.658M
June 30, 2018 2.393M
Date Value
March 31, 2018 1.601M
December 31, 2017 0.618M
September 30, 2017 0.487M
June 30, 2017 0.411M
March 31, 2017 0.349M
December 31, 2016 0.452M
September 30, 2016 0.405M
June 30, 2016 0.30M
March 31, 2016 0.639M
December 31, 2015 1.053M
September 30, 2015 1.119M
June 30, 2015 1.105M
March 31, 2015 0.7555M
December 31, 2014 0.4888M
September 30, 2014 0.5815M
June 30, 2014 0.6343M
March 31, 2014 0.6346M
December 31, 2013 0.4701M
September 30, 2013 0.2716M
June 30, 2013 0.1893M
March 31, 2013 0.1393M
December 31, 2012 0.0533M

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

3.252M
Minimum
Jun 2019
661.68M
Maximum
Mar 2021
253.20M
Average
190.75M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

The Walt Disney Co -9.687B
Fox Corp -1.102B
The E W Scripps Co -33.71M
Tegna Inc -749.90M
Loop Media Inc 7.102M