Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.30M
September 30, 2023 51.08M
June 30, 2023 51.32M
March 31, 2023 51.35M
December 31, 2022 51.44M
September 30, 2022 43.66M
June 30, 2022 43.32M
March 31, 2022 43.64M
December 31, 2021 43.32M
September 30, 2021 20.62M
June 30, 2021 54.14M
March 31, 2021 54.36M
December 31, 2020 83.81M
Date Value
September 30, 2020 103.33M
June 30, 2020 66.50M
March 31, 2020 66.72M
December 31, 2019 37.53M
September 30, 2019 -2.385M
June 30, 2019 2.083M
March 31, 2019 61.46M
December 31, 2018 59.58M
September 30, 2018 260.07M
June 30, 2018 258.17M
March 31, 2018 199.62M
December 31, 2017 236.12M

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

-2.385M
Minimum
Sep 2019
103.33M
Maximum
Sep 2020
45.59M
Average
51.08M
Median
Sep 2023