Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.995M
September 30, 2023 9.825M
June 30, 2023 12.94M
March 31, 2023 52.99M
December 31, 2022 81.84M
September 30, 2022 122.77M
June 30, 2022 118.52M
March 31, 2022 79.02M
December 31, 2021 211.50M
September 30, 2021 290.84M
June 30, 2021 289.59M
March 31, 2021 412.67M
December 31, 2020 465.28M
September 30, 2020 347.99M
June 30, 2020 365.26M
March 31, 2020 240.03M
December 31, 2019 105.40M
September 30, 2019 110.15M
June 30, 2019 109.13M
March 31, 2019 110.42M
December 31, 2018 31.04M
September 30, 2018 16.52M
June 30, 2018 72.84M
March 31, 2018 94.36M
December 31, 2017 95.69M
Date Value
September 30, 2017 96.69M
June 30, 2017 30.17M
March 31, 2017 8.544M
December 31, 2016 7.787M
September 30, 2016 7.076M
June 30, 2016 4.434M
March 31, 2016 84.42M
December 31, 2015 84.35M
September 30, 2015 85.36M
June 30, 2015 84.13M
March 31, 2015 2.570M
December 31, 2014 72.46M
September 30, 2014 75.82M
June 30, 2014 103.92M
March 31, 2014 103.02M
December 31, 2013 52.69M
September 30, 2013 52.27M
June 30, 2013 24.89M
March 31, 2013 24.89M
December 31, 2012 5.325M
September 30, 2012 4.914M
June 30, 2012 3.688M
March 31, 2012 3.688M
December 31, 2011 28.01M
September 30, 2011 26.11M

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

4.995M
Minimum
Dec 2023
465.28M
Maximum
Dec 2020
180.56M
Average
118.52M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks