Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 -50.26M
March 31, 2024 -23.98M
December 31, 2023 -6.809M
September 30, 2023 -6.076M
June 30, 2023 -4.917M
March 31, 2023 210.12M
December 31, 2022 230.76M
September 30, 2022 238.32M
June 30, 2022 248.15M
March 31, 2022 35.06M
December 31, 2021 15.96M
September 30, 2021 9.094M
June 30, 2021 19.69M
March 31, 2021 20.33M
December 31, 2020 20.86M
September 30, 2020 22.21M
June 30, 2020 1.611M
March 31, 2020 2.14M
December 31, 2019 2.79M
September 30, 2019 60.96M
June 30, 2019 61.00M
March 31, 2019 57.86M
December 31, 2018 57.66M
September 30, 2018 -2.111M
June 30, 2018 26.89M
Date Value
March 31, 2018 28.94M
December 31, 2017 29.00M
September 30, 2017 28.80M
June 30, 2017 -0.064M
March 31, 2017 0.114M
December 31, 2016 0.116M
September 30, 2016 0.195M
June 30, 2016 0.346M
March 31, 2016 1.613M
December 31, 2015 5.34M
September 30, 2015 6.302M
June 30, 2015 6.785M
March 31, 2015 6.559M
December 31, 2014 200.33M
September 30, 2014 201.60M
June 30, 2014 202.06M
March 31, 2014 201.54M
December 31, 2013 5.806M
September 30, 2013 2.069M
June 30, 2013 55.11M
March 31, 2013 53.33M
December 31, 2012 48.52M
September 30, 2012 48.89M
June 30, 2012 -6.037M
March 31, 2012 -6.111M

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

-50.26M
Minimum
Jun 2024
248.15M
Maximum
Jun 2022
52.30M
Average
17.82M
Median

Cash from Financing (TTM) Benchmarks