Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 94.78M
September 30, 2023 128.80M
June 30, 2023 129.60M
March 31, 2023 38.26M
December 31, 2022 38.56M
September 30, 2022 4.646M
June 30, 2022 6.024M
March 31, 2022 -3.211M
December 31, 2021 -3.435M
September 30, 2021 322.81M
June 30, 2021 325.23M
March 31, 2021 469.17M
December 31, 2020 469.33M
September 30, 2020 142.88M
June 30, 2020 138.76M
March 31, 2020 111.25M
December 31, 2019 111.10M
Date Value
September 30, 2019 111.66M
June 30, 2019 185.08M
March 31, 2019 75.09M
December 31, 2018 132.64M
September 30, 2018 131.16M
June 30, 2018 110.90M
March 31, 2018 111.21M
December 31, 2017 53.57M
September 30, 2017 53.90M
June 30, 2017 0.194M
March 31, 2017 7.458M
December 31, 2016 7.453M
September 30, 2016 57.73M
June 30, 2016 57.48M
March 31, 2016 46.29M
December 31, 2015 102.87M

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

-3.435M
Minimum
Dec 2021
469.33M
Maximum
Dec 2020
148.49M
Average
111.66M
Median
Sep 2019