Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 202.75M
September 30, 2023 203.20M
June 30, 2023 191.93M
March 31, 2023 37.36M
December 31, 2022 35.35M
September 30, 2022 234.35M
June 30, 2022 233.74M
March 31, 2022 202.84M
December 31, 2021 347.68M
September 30, 2021 145.75M
June 30, 2021 144.41M
March 31, 2021 262.08M
December 31, 2020 118.02M
Date Value
September 30, 2020 118.18M
June 30, 2020 131.18M
March 31, 2020 107.73M
December 31, 2019 107.52M
September 30, 2019 171.51M
June 30, 2019 167.90M
March 31, 2019 73.88M
December 31, 2018 73.85M
September 30, 2018 8.866M
June 30, 2018 49.48M
March 31, 2018 51.47M
December 31, 2017 51.77M

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

35.35M
Minimum
Dec 2022
347.68M
Maximum
Dec 2021
166.50M
Average
167.90M
Median
Jun 2019