Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.9211M
December 31, 2023 59.88M
September 30, 2023 59.83M
June 30, 2023 59.25M
March 31, 2023 60.02M
December 31, 2022 41.17M
September 30, 2022 41.38M
June 30, 2022 42.35M
March 31, 2022 68.63M
December 31, 2021 25.84M
September 30, 2021 25.85M
June 30, 2021 73.06M
March 31, 2021 46.54M
December 31, 2020 69.26M
September 30, 2020 68.46M
June 30, 2020 20.92M
March 31, 2020 20.98M
December 31, 2019 -0.7709M
September 30, 2019 0.00
June 30, 2019 0.3571M
March 31, 2019 -0.4274M
December 31, 2018 0.0421M
September 30, 2018 -68.64M
June 30, 2018 -59.47M
March 31, 2018 -53.15M
Date Value
December 31, 2017 -47.02M
September 30, 2017 24.33M
June 30, 2017 20.20M
March 31, 2017 19.16M
December 31, 2016 18.27M
September 30, 2016 20.94M
June 30, 2016 20.26M
March 31, 2016 12.41M
December 31, 2015 5.383M
September 30, 2015 16.40M
June 30, 2015 11.80M
March 31, 2015 23.91M
December 31, 2014 41.84M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 4.750M
June 30, 2012 4.350M
March 31, 2012 4.306M
December 31, 2011 4.531M

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

-0.9211M
Minimum
Mar 2024
73.06M
Maximum
Jun 2021
39.10M
Average
41.87M
Median

Cash from Financing (TTM) Benchmarks