Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 293.79M
June 30, 2023 382.64M
March 31, 2023 217.96M
December 31, 2022 1.175M
September 30, 2022 17.41M
June 30, 2022 24.04M
March 31, 2022 -36.78M
December 31, 2021 -5.488M
September 30, 2021 63.46M
June 30, 2021 25.73M
March 31, 2021 -6.003M
December 31, 2020 0.465M
September 30, 2020 -14.27M
June 30, 2020 15.36M
March 31, 2020 83.16M
December 31, 2019 90.94M
September 30, 2019 67.68M
June 30, 2019 89.67M
March 31, 2019 74.84M
December 31, 2018 85.10M
September 30, 2018 51.13M
June 30, 2018 33.94M
March 31, 2018 63.14M
December 31, 2017 71.02M
September 30, 2017 67.96M
Date Value
June 30, 2017 73.76M
March 31, 2017 53.40M
December 31, 2016 10.19M
September 30, 2016 39.53M
June 30, 2016 33.33M
March 31, 2016 13.51M
December 31, 2015 24.14M
September 30, 2015 5.413M
June 30, 2015 -14.15M
March 31, 2015 1.941M
September 30, 2014 11.12M
June 30, 2014 22.91M
March 31, 2014 21.61M
December 31, 2013 29.43M
September 30, 2013 24.19M
June 30, 2013 19.54M
March 31, 2013 23.24M
December 31, 2012 29.88M
September 30, 2012 25.06M
June 30, 2012 21.36M
March 31, 2012 19.21M
December 31, 2011 7.224M
September 30, 2011 11.85M
June 30, 2011 9.167M
March 31, 2011 8.172M

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

-36.78M
Minimum
Mar 2022
382.64M
Maximum
Jun 2023
72.93M
Average
25.73M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks