Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.124M
September 30, 2023 156.70M
June 30, 2023 162.50M
March 31, 2023 162.96M
December 31, 2022 193.74M
September 30, 2022 38.79M
June 30, 2022 33.01M
March 31, 2022 93.76M
December 31, 2021 73.65M
September 30, 2021 76.72M
June 30, 2021 77.94M
March 31, 2021 17.93M
December 31, 2020 172.08M
September 30, 2020 203.05M
June 30, 2020 290.63M
March 31, 2020 288.98M
December 31, 2019 124.30M
September 30, 2019 257.14M
June 30, 2019 169.10M
March 31, 2019 315.83M
December 31, 2018 316.11M
Date Value
September 30, 2018 171.29M
June 30, 2018 170.68M
March 31, 2018 76.12M
December 31, 2017 75.74M
September 30, 2017 72.04M
June 30, 2017 103.35M
March 31, 2017 51.02M
December 31, 2016 51.16M
September 30, 2016 33.40M
June 30, 2016 1.959M
March 31, 2016 1.736M
December 31, 2015 92.70M
September 30, 2015 91.36M
June 30, 2015 204.66M
March 31, 2015 204.27M
December 31, 2014 113.12M
September 30, 2014 226.13M
June 30, 2014 156.97M
March 31, 2014 180.41M
December 31, 2013 185.93M

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

1.124M
Minimum
Dec 2023
290.63M
Maximum
Jun 2020
136.53M
Average
156.70M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks