Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.01M
September 30, 2023 38.97M
June 30, 2023 36.88M
March 31, 2023 11.60M
December 31, 2022 7.428M
September 30, 2022 4.655M
June 30, 2022 -33.75M
March 31, 2022 -23.79M
December 31, 2021 -51.47M
September 30, 2021 -52.54M
June 30, 2021 -17.85M
March 31, 2021 194.78M
December 31, 2020 222.46M
September 30, 2020 220.50M
June 30, 2020 222.49M
March 31, 2020 18.00M
December 31, 2019 359.34M
September 30, 2019 359.07M
June 30, 2019 356.05M
Date Value
March 31, 2019 356.45M
December 31, 2018 12.78M
September 30, 2018 11.39M
June 30, 2018 9.881M
March 31, 2018 377.42M
December 31, 2017 376.81M
September 30, 2017 377.34M
June 30, 2017 378.04M
March 31, 2017 9.528M
December 31, 2016 8.473M
September 30, 2016 9.135M
June 30, 2016 9.479M
March 31, 2016 3.775M
December 31, 2015 36.94M
September 30, 2015 150.07M
June 30, 2015 160.95M
March 31, 2015 168.16M
December 31, 2014 134.44M

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

-52.54M
Minimum
Sep 2021
359.34M
Maximum
Dec 2019
100.52M
Average
36.88M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks