Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 45.10M
September 30, 2023 265.38M
June 30, 2023 280.80M
March 31, 2023 263.40M
December 31, 2022 241.46M
September 30, 2022 22.46M
June 30, 2022 91.35M
March 31, 2022 110.34M
December 31, 2021 190.33M
September 30, 2021 188.56M
June 30, 2021 101.61M
March 31, 2021 81.39M
December 31, 2020 0.215M
September 30, 2020 0.228M
June 30, 2020 0.164M
March 31, 2020 0.374M
December 31, 2019 0.228M
September 30, 2019 -1.089M
June 30, 2019 -2.064M
March 31, 2019 -3.135M
December 31, 2018 40.04M
September 30, 2018 42.81M
June 30, 2018 46.39M
Date Value
March 31, 2018 48.72M
December 31, 2017 165.40M
September 30, 2017 183.24M
June 30, 2017 184.88M
March 31, 2017 184.19M
December 31, 2016 153.29M
September 30, 2016 133.58M
June 30, 2016 131.99M
March 31, 2016 264.92M
December 31, 2015 136.99M
September 30, 2015 137.38M
June 30, 2015 149.40M
March 31, 2015 118.60M
December 31, 2014 118.08M
September 30, 2014 202.75M
June 30, 2014 187.96M
March 31, 2014 85.04M
December 31, 2013 84.45M
September 30, 2013 141.32M
June 30, 2013 148.99M
March 31, 2013 159.39M
December 31, 2012 168.23M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.064M
Minimum
Jun 2019
280.80M
Maximum
Jun 2023
98.96M
Average
81.39M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks