Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.52M
September 30, 2023 20.26M
June 30, 2023 27.28M
March 31, 2023 104.89M
December 31, 2022 108.57M
September 30, 2022 292.69M
June 30, 2022 330.38M
March 31, 2022 359.38M
December 31, 2021 460.12M
September 30, 2021 301.49M
June 30, 2021 377.32M
March 31, 2021 366.91M
December 31, 2020 279.65M
September 30, 2020 276.82M
June 30, 2020 274.14M
March 31, 2020 213.71M
December 31, 2019 179.65M
September 30, 2019 168.76M
June 30, 2019 147.13M
March 31, 2019 124.00M
December 31, 2018 207.87M
September 30, 2018 205.57M
June 30, 2018 181.85M
March 31, 2018 171.20M
December 31, 2017 108.52M
Date Value
September 30, 2017 110.71M
June 30, 2017 5.973M
March 31, 2017 48.51M
December 31, 2016 47.25M
September 30, 2016 119.17M
June 30, 2016 169.38M
March 31, 2016 217.50M
December 31, 2015 241.54M
September 30, 2015 205.70M
June 30, 2015 218.85M
March 31, 2015 134.04M
December 31, 2014 107.66M
September 30, 2014 76.23M
June 30, 2014 46.96M
March 31, 2014 96.72M
December 31, 2013 127.11M
September 30, 2013 110.02M
June 30, 2013 117.14M
March 31, 2013 70.60M
December 31, 2012 35.72M
September 30, 2012 55.99M
June 30, 2012 45.46M
March 31, 2012 30.87M
December 31, 2011 17.66M
September 30, 2011 -15.13M

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

20.26M
Minimum
Sep 2023
460.12M
Maximum
Dec 2021
226.82M
Average
274.14M
Median
Jun 2020