Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 118.12M
September 30, 2023 118.05M
June 30, 2023 199.00M
March 31, 2023 201.67M
December 31, 2022 84.32M
September 30, 2022 85.00M
June 30, 2022 141.95M
March 31, 2022 139.35M
December 31, 2021 186.51M
September 30, 2021 191.87M
June 30, 2021 53.88M
Date Value
March 31, 2021 118.36M
December 31, 2020 71.13M
September 30, 2020 64.60M
June 30, 2020 129.88M
March 31, 2020 64.66M
December 31, 2019 64.34M
September 30, 2019 64.53M
June 30, 2019 79.16M
March 31, 2019 92.34M
December 31, 2018 105.02M

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

53.88M
Minimum
Jun 2021
201.67M
Maximum
Mar 2023
114.55M
Average
118.05M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks