Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 139.84M
September 30, 2023 125.35M
June 30, 2023 151.65M
March 31, 2023 100.39M
December 31, 2022 80.17M
September 30, 2022 154.63M
June 30, 2022 166.47M
March 31, 2022 174.85M
December 31, 2021 206.55M
September 30, 2021 147.12M
June 30, 2021 144.27M
March 31, 2021 132.99M
December 31, 2020 116.05M
September 30, 2020 109.65M
June 30, 2020 83.67M
March 31, 2020 114.45M
December 31, 2019 99.82M
September 30, 2019 59.84M
June 30, 2019 151.95M
March 31, 2019 101.07M
December 31, 2018 169.47M
September 30, 2018 176.15M
June 30, 2018 72.80M
March 31, 2018 69.64M
December 31, 2017 3.700M
Date Value
September 30, 2017 -0.0551M
June 30, 2017 -0.7356M
March 31, 2017 15.17M
December 31, 2016 13.69M
September 30, 2016 13.49M
June 30, 2016 19.42M
March 31, 2016 2.137M
December 31, 2015 -0.9227M
September 30, 2015 33.97M
June 30, 2015 38.78M
March 31, 2015 42.31M
December 31, 2014 43.54M
September 30, 2014 23.68M
June 30, 2014 13.48M
March 31, 2014 12.74M
December 31, 2013 45.36M
September 30, 2013 30.31M
June 30, 2013 29.72M
March 31, 2013 30.85M
December 31, 2012 -0.876M
September 30, 2012 1.958M
June 30, 2012 64.18M
March 31, 2012 66.67M
December 31, 2011 67.85M
September 30, 2011 71.72M

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.

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Cash from Financing (TTM) Range, Past 5 Years

59.84M
Minimum
Sep 2019
206.55M
Maximum
Dec 2021
129.46M
Average
132.99M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks