Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 495.80M
June 30, 2023 464.12M
March 31, 2023 26.97M
December 31, 2022 27.55M
September 30, 2022 280.71M
June 30, 2022 321.65M
March 31, 2022 321.59M
December 31, 2021 355.74M
September 30, 2021 173.72M
June 30, 2021 132.46M
March 31, 2021 132.54M
December 31, 2020 195.74M
September 30, 2020 100.60M
June 30, 2020 100.54M
March 31, 2020 100.79M
December 31, 2019 2.873M
September 30, 2019 2.169M
June 30, 2019 2.192M
March 31, 2019 164.62M
December 31, 2018 166.81M
September 30, 2018 267.39M
June 30, 2018 265.94M
March 31, 2018 102.87M
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
September 30, 2016
June 30, 2016 101.77M
March 31, 2016 202.11M
December 31, 2015 202.04M
September 30, 2015 202.88M
June 30, 2015 198.56M
March 31, 2015 2.011M
December 31, 2014 3.397M
September 30, 2014 5.255M
June 30, 2014 9.136M
March 31, 2014 10.36M
December 31, 2013 10.23M
September 30, 2013 7.348M
June 30, 2013 98.02M
March 31, 2013 99.19M
December 31, 2012 99.74M
September 30, 2012 100.97M
June 30, 2012 6.988M
March 31, 2012 93.79M
December 31, 2011 92.32M
September 30, 2011 91.30M
June 30, 2011 90.70M
March 31, 2011 79.19M

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

2.169M
Minimum
Sep 2019
495.80M
Maximum
Sep 2023
179.88M
Average
132.50M
Median

Cash from Financing (TTM) Benchmarks