Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 82.12M
September 30, 2023 89.83M
June 30, 2023 96.47M
March 31, 2023 130.61M
December 31, 2022 9.127M
September 30, 2022 142.84M
June 30, 2022 136.39M
March 31, 2022 109.31M
December 31, 2021 186.23M
September 30, 2021 58.10M
June 30, 2021 66.49M
March 31, 2021 286.15M
December 31, 2020 232.10M
September 30, 2020 278.05M
June 30, 2020 347.29M
March 31, 2020 151.50M
December 31, 2019 136.09M
September 30, 2019 104.12M
June 30, 2019 106.61M
March 31, 2019 106.75M
December 31, 2018 99.66M
September 30, 2018 164.90M
June 30, 2018 18.92M
Date Value
March 31, 2018 108.45M
December 31, 2017 189.04M
September 30, 2017 118.15M
June 30, 2017 250.70M
March 31, 2017 160.18M
December 31, 2016 91.49M
September 30, 2016 71.40M
June 30, 2016 43.33M
March 31, 2016 44.01M
December 31, 2015 31.88M
September 30, 2015 31.91M
June 30, 2015 0.9066M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 0.00
December 31, 2013 0.6607M
September 30, 2013 -3.645M
June 30, 2013 5.574M
March 31, 2013 14.79M
December 31, 2012 17.13M

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

9.127M
Minimum
Dec 2022
347.29M
Maximum
Jun 2020
144.71M
Average
130.61M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks