Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 54.11M
September 30, 2023 54.35M
June 30, 2023 75.49M
March 31, 2023 75.49M
December 31, 2022 75.06M
September 30, 2022 75.11M
June 30, 2022 0.094M
March 31, 2022 154.51M
December 31, 2021 156.03M
September 30, 2021 161.30M
June 30, 2021 161.90M
March 31, 2021 9.481M
December 31, 2020 9.105M
September 30, 2020 168.47M
June 30, 2020 171.86M
March 31, 2020 180.39M
December 31, 2019 186.42M
September 30, 2019 24.36M
June 30, 2019 0.577M
March 31, 2019 360.15M
December 31, 2018 357.61M
September 30, 2018 501.12M
June 30, 2018 526.17M
March 31, 2018 132.13M
December 31, 2017 293.73M
Date Value
September 30, 2017 148.64M
June 30, 2017 194.43M
March 31, 2017 220.52M
December 31, 2016 57.46M
September 30, 2016 57.73M
June 30, 2016 8.368M
March 31, 2016 137.64M
December 31, 2015 137.99M
September 30, 2015 136.57M
June 30, 2015 135.49M
March 31, 2015 64.03M
December 31, 2014 62.11M
September 30, 2014 121.25M
June 30, 2014 121.81M
March 31, 2014 61.58M
December 31, 2013 61.23M
September 30, 2013 1.754M
June 30, 2013 51.17M
March 31, 2013 54.12M
December 31, 2012 53.51M
September 30, 2012 53.32M
June 30, 2012 5.302M
March 31, 2012 24.10M
December 31, 2011
September 30, 2011

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

0.094M
Minimum
Jun 2022
186.42M
Maximum
Dec 2019
94.43M
Average
75.49M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks