Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 88.13M
September 30, 2023 71.58M
June 30, 2023 98.67M
March 31, 2023 177.70M
December 31, 2022 256.92M
September 30, 2022 291.13M
June 30, 2022 355.06M
March 31, 2022 357.35M
December 31, 2021 454.53M
September 30, 2021 458.35M
June 30, 2021 498.70M
March 31, 2021 536.58M
December 31, 2020 396.84M
September 30, 2020 365.01M
June 30, 2020 381.52M
March 31, 2020 287.37M
December 31, 2019 224.69M
September 30, 2019 196.78M
June 30, 2019 96.75M
March 31, 2019 80.02M
December 31, 2018 116.19M
September 30, 2018 138.14M
June 30, 2018 152.93M
March 31, 2018 200.26M
December 31, 2017 115.97M
Date Value
September 30, 2017 129.40M
June 30, 2017 102.10M
March 31, 2017 96.06M
December 31, 2016 124.48M
September 30, 2016 114.31M
June 30, 2016 119.22M
March 31, 2016 107.20M
December 31, 2015 73.38M
September 30, 2015 58.95M
June 30, 2015 55.47M
March 31, 2015 24.74M
December 31, 2014 51.32M
September 30, 2014 40.48M
June 30, 2014 33.05M
March 31, 2014 43.90M
December 31, 2013 22.54M
September 30, 2013 44.26M
June 30, 2013 38.10M
March 31, 2013 65.23M
December 31, 2012 58.26M
September 30, 2012 37.84M
June 30, 2012 35.82M
March 31, 2012 11.72M
December 31, 2011 22.00M
September 30, 2011 22.16M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

71.58M
Minimum
Sep 2023
536.58M
Maximum
Mar 2021
294.40M
Average
291.13M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks