Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.37M
September 30, 2023 84.82M
June 30, 2023 184.38M
March 31, 2023 276.49M
December 31, 2022 345.56M
September 30, 2022 324.02M
June 30, 2022 301.38M
March 31, 2022 375.65M
December 31, 2021 323.47M
September 30, 2021 310.25M
June 30, 2021 297.43M
March 31, 2021 232.09M
December 31, 2020 172.29M
Date Value
September 30, 2020 172.39M
June 30, 2020 143.58M
March 31, 2020 110.46M
December 31, 2019 107.36M
September 30, 2019 92.81M
June 30, 2019 122.28M
March 31, 2019 98.77M
December 31, 2018 130.15M
September 30, 2018 140.54M
June 30, 2018 128.50M
March 31, 2018 140.22M
December 31, 2017 126.95M

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

16.37M
Minimum
Dec 2023
375.65M
Maximum
Mar 2022
210.16M
Average
184.38M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks