Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.033M
September 30, 2023 56.47M
June 30, 2023 56.19M
March 31, 2023 66.17M
December 31, 2022 95.76M
September 30, 2022 40.54M
June 30, 2022 82.56M
March 31, 2022 72.48M
December 31, 2021 42.84M
September 30, 2021 50.13M
June 30, 2021 104.65M
March 31, 2021 143.86M
December 31, 2020 144.43M
September 30, 2020 141.03M
June 30, 2020 44.71M
March 31, 2020 14.93M
December 31, 2019 34.90M
September 30, 2019 30.19M
June 30, 2019 29.99M
March 31, 2019 20.56M
December 31, 2018 0.004M
Date Value
September 30, 2018 0.544M
June 30, 2018 0.34M
March 31, 2018 0.128M
December 31, 2017 37.98M
September 30, 2017 38.55M
June 30, 2017 41.16M
March 31, 2017 45.87M
December 31, 2016 12.37M
September 30, 2016 43.73M
June 30, 2016 41.12M
March 31, 2016 36.61M
December 31, 2015 32.42M
September 30, 2015 33.68M
June 30, 2015 33.84M
March 31, 2015 88.98M
December 31, 2014 106.92M
September 30, 2014 90.88M
June 30, 2014 89.44M
March 31, 2014 66.21M
December 31, 2013 50.44M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.033M
Minimum
Dec 2023
144.43M
Maximum
Dec 2020
65.94M
Average
56.19M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks