Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.262M
September 30, 2023 16.69M
June 30, 2023 0.886M
March 31, 2023 -7.829M
December 31, 2022 57.32M
September 30, 2022 61.86M
June 30, 2022 121.98M
March 31, 2022 116.83M
December 31, 2021 226.16M
September 30, 2021 231.46M
June 30, 2021 173.68M
March 31, 2021 315.67M
December 31, 2020 199.26M
September 30, 2020 155.16M
June 30, 2020 157.36M
March 31, 2020 8.734M
December 31, 2019 23.83M
September 30, 2019 34.22M
June 30, 2019 15.03M
March 31, 2019 10.22M
December 31, 2018 13.59M
September 30, 2018 31.62M
June 30, 2018 49.91M
March 31, 2018 79.73M
December 31, 2017 80.63M
Date Value
September 30, 2017 74.76M
June 30, 2017 85.35M
March 31, 2017 79.48M
December 31, 2016 36.39M
September 30, 2016 23.92M
June 30, 2016 68.28M
March 31, 2016 2.802M
December 31, 2015 37.39M
September 30, 2015 29.57M
June 30, 2015 25.61M
March 31, 2015 45.54M
December 31, 2014 29.42M
September 30, 2014 45.27M
June 30, 2014 -6.017M
March 31, 2014 15.52M
December 31, 2013 12.68M
September 30, 2013 4.162M
June 30, 2013 18.82M
March 31, 2013 24.28M
December 31, 2012 42.12M
September 30, 2012 48.86M
June 30, 2012 40.01M
March 31, 2012 51.33M
December 31, 2011 47.65M
September 30, 2011 75.21M

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

-7.829M
Minimum
Mar 2023
315.67M
Maximum
Mar 2021
100.92M
Average
61.86M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks