Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.554M
September 30, 2023 5.086M
June 30, 2023 6.204M
March 31, 2023 7.151M
December 31, 2022 11.83M
September 30, 2022 12.49M
June 30, 2022 2.808M
March 31, 2022 206.41M
December 31, 2021 725.28M
September 30, 2021 731.09M
June 30, 2021 741.92M
March 31, 2021 759.92M
December 31, 2020 235.60M
September 30, 2020 224.17M
June 30, 2020 220.20M
March 31, 2020 159.60M
December 31, 2019 159.47M
September 30, 2019 167.17M
June 30, 2019 269.82M
March 31, 2019 99.69M
December 31, 2018 91.96M
September 30, 2018 85.74M
June 30, 2018 -20.90M
March 31, 2018 -14.55M
December 31, 2017 -4.095M
Date Value
September 30, 2017 -17.42M
June 30, 2017 -14.14M
March 31, 2017 -12.44M
December 31, 2016 -25.87M
September 30, 2016 49.93M
June 30, 2016 49.64M
March 31, 2016 49.08M
December 31, 2015 58.49M
September 30, 2015 -2.922M
June 30, 2015 30.70M
March 31, 2015 27.79M
December 31, 2014 29.01M
September 30, 2014 30.55M
June 30, 2014 -3.236M
March 31, 2014 -1.17M
December 31, 2013 2.75M
September 30, 2013 1.996M
June 30, 2013 4.255M
March 31, 2013 5.206M
December 31, 2012 3.384M
September 30, 2012 2.502M
June 30, 2012 1.617M
March 31, 2012 1.815M
December 31, 2011 2.359M
September 30, 2011 2.344M

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

2.808M
Minimum
Jun 2022
759.92M
Maximum
Mar 2021
244.78M
Average
167.17M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks