Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 81.06M
September 30, 2023 119.46M
June 30, 2023 121.02M
March 31, 2023 88.07M
December 31, 2022 27.20M
September 30, 2022 20.84M
June 30, 2022 49.45M
March 31, 2022 77.25M
December 31, 2021 105.04M
September 30, 2021 48.30M
June 30, 2021 46.28M
March 31, 2021 175.20M
December 31, 2020 161.45M
September 30, 2020 194.89M
June 30, 2020 180.48M
March 31, 2020 30.61M
December 31, 2019 6.147M
September 30, 2019 12.92M
June 30, 2019 -13.34M
March 31, 2019 -23.04M
December 31, 2018 3.624M
September 30, 2018 25.05M
June 30, 2018 33.36M
March 31, 2018 72.27M
December 31, 2017 77.49M
Date Value
September 30, 2017 47.41M
June 30, 2017 52.94M
March 31, 2017 63.38M
December 31, 2016 3.848M
September 30, 2016 20.43M
June 30, 2016 -2.56M
March 31, 2016 -39.61M
December 31, 2015 11.26M
September 30, 2015 2.716M
June 30, 2015 22.44M
March 31, 2015 8.188M
December 31, 2014 1.19M
September 30, 2014 -18.43M
June 30, 2014 -9.995M
March 31, 2014 -16.29M
December 31, 2013 -35.14M
September 30, 2013 -3.003M
June 30, 2013 -2.686M
March 31, 2013 17.28M
December 31, 2012 52.69M
September 30, 2012 28.41M
June 30, 2012 35.30M
March 31, 2012 1.192M
December 31, 2011 -43.01M
September 30, 2011 -68.98M

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

-13.34M
Minimum
Jun 2019
194.89M
Maximum
Sep 2020
80.65M
Average
77.25M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks