Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 566.89M
September 30, 2023 535.12M
June 30, 2023 534.11M
March 31, 2023 550.27M
December 31, 2022 508.55M
September 30, 2022 407.69M
June 30, 2022 211.63M
March 31, 2022 413.12M
December 31, 2021 298.94M
September 30, 2021 323.79M
June 30, 2021 385.99M
March 31, 2021 -24.68M
December 31, 2020 0.973M
September 30, 2020 -9.93M
June 30, 2020 94.59M
March 31, 2020 158.83M
December 31, 2019 147.15M
September 30, 2019 98.97M
June 30, 2019 169.33M
March 31, 2019 206.80M
December 31, 2018 217.98M
September 30, 2018 317.40M
June 30, 2018 167.30M
March 31, 2018 166.10M
December 31, 2017 180.98M
Date Value
September 30, 2017 66.96M
June 30, 2017 76.19M
March 31, 2017 38.75M
December 31, 2016 37.44M
September 30, 2016 37.82M
June 30, 2016 67.73M
March 31, 2016 77.63M
December 31, 2015 83.78M
September 30, 2015 92.54M
June 30, 2015 77.81M
March 31, 2015 63.13M
December 31, 2014 56.07M
September 30, 2014 56.06M
June 30, 2014 34.98M
March 31, 2014 32.53M
December 31, 2013 36.74M
September 30, 2013 22.60M
June 30, 2013 17.63M
March 31, 2013 15.78M
December 31, 2012 2.805M
September 30, 2012 -1.065M
June 30, 2012 2.138M
March 31, 2012 2.023M
December 31, 2011 10.90M
September 30, 2011 4.794M

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

-24.68M
Minimum
Mar 2021
566.89M
Maximum
Dec 2023
282.70M
Average
298.94M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks