Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 182.77M
September 30, 2023 197.21M
June 30, 2023 238.81M
March 31, 2023 337.36M
December 31, 2022 294.86M
September 30, 2022 345.22M
June 30, 2022 390.70M
March 31, 2022 312.95M
December 31, 2021 443.68M
September 30, 2021 381.32M
June 30, 2021 330.92M
March 31, 2021 719.86M
December 31, 2020 548.62M
September 30, 2020 518.93M
June 30, 2020 522.48M
March 31, 2020 170.58M
December 31, 2019 142.72M
September 30, 2019 182.12M
June 30, 2019 144.10M
March 31, 2019 168.36M
December 31, 2018 153.95M
September 30, 2018 142.47M
June 30, 2018 174.52M
March 31, 2018 174.74M
December 31, 2017 210.52M
Date Value
September 30, 2017 192.14M
June 30, 2017 181.82M
March 31, 2017 95.92M
December 31, 2016 112.56M
September 30, 2016 116.67M
June 30, 2016 141.18M
March 31, 2016 126.70M
December 31, 2015 149.42M
September 30, 2015 138.59M
June 30, 2015 24.51M
March 31, 2015 48.78M
December 31, 2014 23.98M
September 30, 2014 40.60M
June 30, 2014 102.70M
March 31, 2014 86.74M
December 31, 2013 108.30M
September 30, 2013 81.51M
June 30, 2013 34.13M
March 31, 2013 56.09M
December 31, 2012 83.18M
September 30, 2012 87.35M
June 30, 2012 90.95M
March 31, 2012 -58.00M
December 31, 2011 -207.13M
September 30, 2011 -401.72M

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

142.72M
Minimum
Dec 2019
719.86M
Maximum
Mar 2021
337.12M
Average
330.92M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks