Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 172.18M
September 30, 2023 158.88M
June 30, 2023 185.39M
March 31, 2023 220.98M
December 31, 2022 65.46M
September 30, 2022 62.05M
June 30, 2022 78.68M
March 31, 2022 68.61M
December 31, 2021 80.98M
September 30, 2021 93.70M
June 30, 2021 60.38M
March 31, 2021 59.90M
December 31, 2020 17.58M
September 30, 2020 54.66M
June 30, 2020 45.02M
March 31, 2020 47.64M
December 31, 2019 70.01M
September 30, 2019 38.66M
June 30, 2019 86.08M
March 31, 2019 83.96M
December 31, 2018 60.44M
September 30, 2018 54.91M
June 30, 2018 49.54M
March 31, 2018 49.53M
December 31, 2017 49.73M
Date Value
September 30, 2017 40.44M
June 30, 2017 -1.091M
March 31, 2017 0.782M
December 31, 2016 -3.233M
September 30, 2016 -7.009M
June 30, 2016 -9.234M
March 31, 2016 -5.343M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 2.292M
September 30, 2014 1.382M
June 30, 2014 0.205M
March 31, 2014 0.137M
December 31, 2013 0.171M
September 30, 2013 60.91M
June 30, 2013 61.10M
March 31, 2013 61.82M
December 31, 2012 64.30M
September 30, 2012 3.564M
June 30, 2012 3.304M
March 31, 2012 3.008M
December 31, 2011 106.19M
September 30, 2011 106.72M

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

17.58M
Minimum
Dec 2020
220.98M
Maximum
Mar 2023
87.73M
Average
68.61M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks