Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 84.30M
September 30, 2023 108.60M
June 30, 2023 176.82M
March 31, 2023 208.32M
December 31, 2022 213.32M
September 30, 2022 208.14M
June 30, 2022 146.48M
March 31, 2022 133.01M
December 31, 2021 217.52M
September 30, 2021 193.56M
June 30, 2021 177.86M
March 31, 2021 102.45M
December 31, 2020 58.68M
September 30, 2020 -9.16M
June 30, 2020 -21.73M
March 31, 2020 39.60M
December 31, 2019 16.19M
September 30, 2019 46.52M
June 30, 2019 37.03M
March 31, 2019 -1.776M
December 31, 2018 -73.80M
September 30, 2018 -75.52M
June 30, 2018 -108.15M
March 31, 2018 -68.33M
December 31, 2017 -44.16M
Date Value
September 30, 2017 -48.26M
June 30, 2017 -33.75M
March 31, 2017 -13.52M
December 31, 2016 -9.366M
September 30, 2016 -16.38M
June 30, 2016 68.36M
March 31, 2016 25.44M
December 31, 2015 35.86M
September 30, 2015 930.81M
June 30, 2015 919.08M
March 31, 2015 936.50M
December 31, 2014 960.72M
September 30, 2014 148.43M
June 30, 2014 138.64M
March 31, 2014 125.89M
December 31, 2013 108.37M
September 30, 2013 89.12M
June 30, 2013 76.10M
March 31, 2013 69.24M
December 31, 2012 74.91M
September 30, 2012 6.549M
June 30, 2012 2.737M
March 31, 2012 -33.02M
December 31, 2011 -45.54M
September 30, 2011 -54.81M

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

-21.73M
Minimum
Jun 2020
217.52M
Maximum
Dec 2021
112.50M
Average
108.60M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks