Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 75.33M
September 30, 2023 19.12M
June 30, 2023 1.668M
March 31, 2023 -67.72M
December 31, 2022 -58.98M
September 30, 2022 110.22M
June 30, 2022 157.07M
March 31, 2022 268.15M
December 31, 2021 576.96M
September 30, 2021 478.81M
June 30, 2021 397.11M
March 31, 2021 618.97M
December 31, 2020 439.82M
September 30, 2020 442.50M
June 30, 2020 430.75M
March 31, 2020 135.28M
December 31, 2019 90.63M
September 30, 2019 65.78M
June 30, 2019 42.15M
March 31, 2019 -37.24M
December 31, 2018 -31.10M
September 30, 2018 -30.22M
June 30, 2018 -38.82M
March 31, 2018 -0.317M
December 31, 2017 -22.37M
Date Value
September 30, 2017 -30.13M
June 30, 2017 -29.46M
March 31, 2017 -3.659M
December 31, 2016 19.25M
September 30, 2016 -6.034M
June 30, 2016 1.454M
March 31, 2016 43.69M
December 31, 2015 42.94M
September 30, 2015 64.09M
June 30, 2015 94.62M
March 31, 2015 28.10M
December 31, 2014 11.14M
September 30, 2014 60.64M
June 30, 2014 10.53M
March 31, 2014 40.60M
December 31, 2013 33.62M
September 30, 2013 21.45M
June 30, 2013 67.13M
March 31, 2013 49.50M
December 31, 2012 57.51M
September 30, 2012 52.97M
June 30, 2012 10.44M
March 31, 2012 -32.41M
December 31, 2011 18.31M
September 30, 2011 17.55M

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

-67.72M
Minimum
Mar 2023
618.97M
Maximum
Mar 2021
222.30M
Average
135.28M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks