Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -33.02M
December 31, 2022 -52.61M
September 30, 2022 -51.91M
June 30, 2022 72.90M
March 31, 2022 83.27M
December 31, 2021 132.13M
September 30, 2021 135.36M
June 30, 2021 50.75M
March 31, 2021 42.22M
December 31, 2020 30.00M
September 30, 2020 52.06M
June 30, 2020 107.13M
March 31, 2020 283.00M
December 31, 2019 241.72M
September 30, 2019 343.13M
June 30, 2019 344.06M
March 31, 2019 167.07M
December 31, 2018
September 30, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
Date Value
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014
October 31, 2013 0.1427M
July 31, 2013 0.1142M
April 30, 2013 0.1618M
January 31, 2013 0.1312M
October 31, 2012 -0.6369M
July 31, 2012 0.1524M
April 30, 2012 0.1111M
January 31, 2012 0.1563M
October 31, 2011 0.775M
July 31, 2011 -0.0038M
April 30, 2011 0.0068M
January 31, 2011 0.0197M
October 31, 2010 0.0138M

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

-52.61M
Minimum
Dec 2022
344.06M
Maximum
Jun 2019
111.26M
Average
78.08M
Median

Cash from Financing (TTM) Benchmarks