Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.79M
September 30, 2023 17.29M
June 30, 2023 20.32M
March 31, 2023 17.55M
December 31, 2022 15.49M
September 30, 2022 15.73M
June 30, 2022 14.56M
March 31, 2022 20.89M
December 31, 2021 25.70M
September 30, 2021 592.90M
June 30, 2021 449.38M
March 31, 2021 443.66M
December 31, 2020 440.21M
September 30, 2020 -122.06M
June 30, 2020 33.90M
March 31, 2020 49.21M
December 31, 2019 61.68M
Date Value
September 30, 2019 55.66M
June 30, 2019 44.09M
March 31, 2019 34.62M
December 31, 2018 69.37M
September 30, 2018 68.13M
June 30, 2018 65.94M
March 31, 2018 56.82M
December 31, 2017 5.168M
September 30, 2017 5.167M
June 30, 2017 76.31M
March 31, 2017 75.14M
December 31, 2016 75.12M
September 30, 2016 235.05M
June 30, 2016 160.76M
March 31, 2016 253.24M
December 31, 2015 276.99M

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

-122.06M
Minimum
Sep 2020
592.90M
Maximum
Sep 2021
116.42M
Average
25.70M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks