Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -78.88M
September 30, 2023 -47.36M
June 30, 2023 -0.01M
March 31, 2023 33.33M
December 31, 2022 86.13M
September 30, 2022 159.55M
June 30, 2022 192.09M
March 31, 2022 236.38M
December 31, 2021 270.11M
September 30, 2021 373.05M
June 30, 2021 332.73M
March 31, 2021 282.64M
December 31, 2020 243.43M
September 30, 2020 111.72M
June 30, 2020 212.17M
March 31, 2020 251.79M
December 31, 2019 240.24M
September 30, 2019 239.96M
June 30, 2019 147.79M
March 31, 2019 100.56M
December 31, 2018 95.19M
September 30, 2018 45.23M
June 30, 2018 54.56M
Date Value
March 31, 2018 78.43M
December 31, 2017 123.63M
September 30, 2017 134.23M
June 30, 2017 132.59M
March 31, 2017 121.93M
December 31, 2016 87.00M
September 30, 2016 80.97M
June 30, 2016 72.74M
March 31, 2016 70.88M
December 31, 2015 73.63M
September 30, 2015 93.60M
June 30, 2015 90.88M
March 31, 2015 76.08M
December 31, 2014 54.14M
September 30, 2014 33.96M
June 30, 2014 6.040M
March 31, 2014 1.162M
December 31, 2013 54.59M
September 30, 2013 44.56M
June 30, 2013 54.83M
March 31, 2013 57.61M
December 31, 2012 5.861M

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

-78.88M
Minimum
Dec 2023
373.05M
Maximum
Sep 2021
172.99M
Average
212.17M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks