Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 50.51M
September 30, 2023 118.82M
June 30, 2023 103.56M
March 31, 2023 208.74M
December 31, 2022 229.46M
September 30, 2022 151.98M
June 30, 2022 184.68M
March 31, 2022 44.29M
December 31, 2021 75.52M
September 30, 2021 97.60M
June 30, 2021 37.00M
March 31, 2021 71.60M
December 31, 2020 55.66M
September 30, 2020 39.88M
June 30, 2020 92.62M
March 31, 2020 70.80M
December 31, 2019 56.20M
September 30, 2019 55.68M
June 30, 2019 29.86M
March 31, 2019 46.21M
December 31, 2018 18.06M
September 30, 2018 33.27M
June 30, 2018 33.73M
March 31, 2018 -5.712M
December 31, 2017 -15.70M
Date Value
September 30, 2017 -46.35M
June 30, 2017 -60.15M
March 31, 2017 -39.57M
December 31, 2016 -35.94M
September 30, 2016 -25.54M
June 30, 2016 -10.39M
March 31, 2016 17.93M
December 31, 2015 43.68M
September 30, 2015 28.26M
June 30, 2015 -0.868M
March 31, 2015 -31.51M
December 31, 2014 -53.60M
September 30, 2014 -58.63M
June 30, 2014 -38.92M
March 31, 2014 -6.149M
December 31, 2013 17.79M
September 30, 2013 40.76M
June 30, 2013 63.56M
March 31, 2013 52.43M
December 31, 2012 35.84M
September 30, 2012 6.738M
June 30, 2012 -8.976M
March 31, 2012 -36.42M
December 31, 2011 -32.37M
September 30, 2011 -14.09M

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

29.86M
Minimum
Jun 2019
229.46M
Maximum
Dec 2022
93.39M
Average
71.60M
Median
Mar 2021