Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 150.36M
September 30, 2023 151.45M
June 30, 2023 101.54M
March 31, 2023 101.74M
December 31, 2022 1.659M
September 30, 2022 1.10M
June 30, 2022 20.07M
March 31, 2022 22.16M
December 31, 2021 122.78M
September 30, 2021 123.08M
June 30, 2021 178.17M
March 31, 2021 274.84M
December 31, 2020 174.34M
September 30, 2020 173.54M
June 30, 2020 99.51M
March 31, 2020 1.129M
December 31, 2019 119.97M
September 30, 2019 120.15M
June 30, 2019 120.24M
March 31, 2019 223.37M
December 31, 2018 104.99M
Date Value
September 30, 2018 104.88M
June 30, 2018 105.89M
March 31, 2018 35.87M
December 31, 2017 35.35M
September 30, 2017 35.48M
June 30, 2017 35.34M
March 31, 2017 1.738M
December 31, 2016 1.854M
September 30, 2016 1.612M
June 30, 2016 141.58M
March 31, 2016 141.63M
December 31, 2015 204.35M
September 30, 2015 204.32M
June 30, 2015 63.52M
March 31, 2015 63.59M
December 31, 2014 77.44M
September 30, 2014 162.24M
June 30, 2014 162.20M
March 31, 2014 162.62M
December 31, 2013 85.87M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.10M
Minimum
Sep 2022
274.84M
Maximum
Mar 2021
108.31M
Average
120.15M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks