Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 128.05M
September 30, 2023 116.50M
June 30, 2023 109.96M
March 31, 2023 78.76M
December 31, 2022 181.90M
September 30, 2022 217.73M
June 30, 2022 229.03M
March 31, 2022 293.85M
December 31, 2021 199.36M
September 30, 2021 158.72M
June 30, 2021 164.14M
March 31, 2021 171.66M
December 31, 2020 141.12M
September 30, 2020 120.83M
June 30, 2020 75.24M
March 31, 2020 3.587M
December 31, 2019 3.515M
September 30, 2019
June 30, 2019
March 31, 2019
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
Date Value
December 31, 2014 0.0911M
September 30, 2014 1.366M
June 30, 2014 1.242M
March 31, 2014 1.350M
December 31, 2013 1.606M
September 30, 2013 2.508M
June 30, 2013 3.614M
March 31, 2013 5.107M
December 31, 2012 5.821M
September 30, 2012 6.627M
June 30, 2012 8.069M
March 31, 2012 7.337M
December 31, 2011 7.858M
September 30, 2011 6.754M
June 30, 2011 5.280M
March 31, 2011 5.04M
December 31, 2010 5.038M
September 30, 2010 4.760M
June 30, 2010 4.289M
March 31, 2010 3.832M
December 31, 2009 2.881M
September 30, 2009 3.144M
June 30, 2009 3.192M
March 31, 2009 3.861M
December 31, 2008 2.800M

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

3.515M
Minimum
Dec 2019
293.85M
Maximum
Mar 2022
140.82M
Average
141.12M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks