Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 53.53M
September 30, 2023 75.78M
June 30, 2023 78.38M
March 31, 2023 73.02M
December 31, 2022 37.85M
September 30, 2022 9.008M
June 30, 2022 42.89M
March 31, 2022 32.37M
December 31, 2021 46.11M
September 30, 2021 70.96M
June 30, 2021 37.72M
March 31, 2021 38.84M
December 31, 2020 39.36M
September 30, 2020 23.08M
June 30, 2020 6.652M
March 31, 2020 -6.987M
December 31, 2019 -45.56M
September 30, 2019 -39.73M
June 30, 2019 -33.38M
March 31, 2019 -40.00M
December 31, 2018 -26.33M
September 30, 2018 -40.52M
June 30, 2018 -38.98M
March 31, 2018 -28.28M
December 31, 2017 -37.33M
Date Value
September 30, 2017 -34.93M
June 30, 2017 -204.73M
March 31, 2017 -199.28M
December 31, 2016 -195.64M
September 30, 2016 -194.21M
June 30, 2016 -16.55M
March 31, 2016 -20.02M
December 31, 2015 -14.60M
September 30, 2015 -29.44M
June 30, 2015 -31.01M
March 31, 2015 -30.26M
December 31, 2014 -30.18M
September 30, 2014 -24.91M
June 30, 2014 -40.55M
March 31, 2014 -47.09M
December 31, 2013 -55.58M
September 30, 2013 -42.28M
June 30, 2013 -17.15M
March 31, 2013 -1.996M
December 31, 2012 6.532M
September 30, 2012 9.254M
June 30, 2012 51.76M
March 31, 2012 48.78M
December 31, 2011 106.20M
September 30, 2011 114.09M

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

-45.56M
Minimum
Dec 2019
78.38M
Maximum
Jun 2023
28.42M
Average
37.85M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks