Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 4.736M
September 30, 2022 127.11M
June 30, 2022 235.46M
March 31, 2022 278.97M
December 31, 2021 436.66M
September 30, 2021 387.50M
June 30, 2021 282.19M
March 31, 2021 488.42M
December 31, 2020 345.47M
September 30, 2020 330.78M
June 30, 2020 378.40M
March 31, 2020 85.78M
December 31, 2019 31.10M
September 30, 2019 1.247M
June 30, 2019 -23.80M
March 31, 2019 -18.84M
December 31, 2018 45.50M
September 30, 2018 70.59M
June 30, 2018 42.84M
March 31, 2018 54.20M
December 31, 2017 22.86M
September 30, 2017 40.03M
June 30, 2017 85.36M
March 31, 2017 74.75M
December 31, 2016 97.46M
Date Value
September 30, 2016 74.16M
June 30, 2016 81.59M
March 31, 2016 76.51M
December 31, 2015 72.34M
September 30, 2015 80.75M
June 30, 2015 79.68M
March 31, 2015 55.75M
December 31, 2014 66.66M
September 30, 2014 38.19M
June 30, 2014 26.03M
March 31, 2014 35.93M
December 31, 2013 8.908M
September 30, 2013 31.49M
June 30, 2013 43.98M
March 31, 2013 47.84M
December 31, 2012 40.84M
September 30, 2012 34.71M
June 30, 2012 16.28M
March 31, 2012 23.91M
December 31, 2011 53.15M
September 30, 2011 42.88M
June 30, 2011 47.36M
March 31, 2011 37.12M
December 31, 2010 22.72M
September 30, 2010 8.266M

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

-23.80M
Minimum
Jun 2019
488.42M
Maximum
Mar 2021
179.22M
Average
106.45M
Median

Cash from Financing (TTM) Benchmarks