Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.619M
June 30, 2023 2.007M
March 31, 2023 2.126M
December 31, 2022 2.272M
September 30, 2022 3.164M
June 30, 2022 4.182M
March 31, 2022 6.162M
December 31, 2021 6.058M
September 30, 2021 226.52M
June 30, 2021 228.79M
March 31, 2021 229.33M
December 31, 2020 373.05M
September 30, 2020 154.64M
June 30, 2020 154.73M
March 31, 2020 177.16M
December 31, 2019 109.27M
September 30, 2019 121.36M
June 30, 2019 173.79M
March 31, 2019 149.95M
December 31, 2018 75.08M
September 30, 2018 60.78M
June 30, 2018 5.037M
Date Value
March 31, 2018 60.55M
December 31, 2017 59.67M
September 30, 2017 87.10M
June 30, 2017 86.77M
March 31, 2017 35.06M
December 31, 2016 35.09M
September 30, 2016 17.22M
June 30, 2016 17.03M
March 31, 2016 24.56M
December 31, 2015 24.27M
September 30, 2015 24.19M
June 30, 2015 24.05M
March 31, 2015 13.81M
December 31, 2014 69.57M
September 30, 2014 59.35M
June 30, 2014 107.77M
March 31, 2014 109.74M
December 31, 2013 52.55M
September 30, 2013 72.70M
June 30, 2013 23.69M
March 31, 2013 19.35M
December 31, 2012 26.06M

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

1.619M
Minimum
Sep 2023
373.05M
Maximum
Dec 2020
109.79M
Average
115.31M
Median

Cash from Financing (TTM) Benchmarks