Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 232.41M
September 30, 2023 212.87M
June 30, 2023 248.97M
March 31, 2023 297.98M
December 31, 2022 85.03M
September 30, 2022 80.59M
June 30, 2022 100.51M
March 31, 2022 85.84M
December 31, 2021 101.48M
September 30, 2021 118.81M
June 30, 2021 76.27M
March 31, 2021 77.16M
December 31, 2020 23.56M
September 30, 2020 72.71M
June 30, 2020 59.41M
March 31, 2020 63.14M
December 31, 2019 92.89M
September 30, 2019 50.18M
June 30, 2019 112.56M
March 31, 2019 109.51M
December 31, 2018 78.34M
September 30, 2018 73.42M
June 30, 2018 64.33M
March 31, 2018 64.34M
December 31, 2017 64.49M
Date Value
September 30, 2017 50.64M
June 30, 2017 -1.606M
March 31, 2017 1.302M
December 31, 2016 -4.284M
September 30, 2016 -9.159M
June 30, 2016 -11.56M
March 31, 2016 -7.350M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 2.531M
September 30, 2014 1.503M
June 30, 2014 0.2196M
March 31, 2014 0.1418M
December 31, 2013 0.1761M
September 30, 2013 60.90M
June 30, 2013 61.04M
March 31, 2013 61.79M
December 31, 2012 64.28M
September 30, 2012 4.584M
June 30, 2012 5.618M
March 31, 2012 3.346M
December 31, 2011 105.03M
September 30, 2011 104.54M

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

23.56M
Minimum
Dec 2020
297.98M
Maximum
Mar 2023
115.39M
Average
85.84M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks