Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 362.72M
September 30, 2023 363.28M
June 30, 2023 371.17M
March 31, 2023 1.091M
December 31, 2022 1.445M
September 30, 2022 30.74M
June 30, 2022 30.27M
March 31, 2022 32.72M
December 31, 2021 94.86M
September 30, 2021 68.72M
June 30, 2021 69.02M
March 31, 2021 69.05M
December 31, 2020 7.444M
September 30, 2020 4.998M
June 30, 2020 249.15M
March 31, 2020 247.15M
December 31, 2019 248.82M
September 30, 2019 262.36M
June 30, 2019 19.70M
March 31, 2019 159.08M
December 31, 2018 157.96M
Date Value
September 30, 2018 232.16M
June 30, 2018 230.61M
March 31, 2018 91.20M
December 31, 2017 90.07M
September 30, 2017 1.412M
June 30, 2017 1.287M
March 31, 2017 2.114M
December 31, 2016 2.445M
September 30, 2016 8.414M
June 30, 2016 49.19M
March 31, 2016 161.35M
December 31, 2015 160.69M
September 30, 2015 160.95M
June 30, 2015 113.71M
March 31, 2015 9.354M
December 31, 2014 94.39M
September 30, 2014 88.82M
June 30, 2014 115.11M
March 31, 2014 116.01M
December 31, 2013 46.46M

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

1.091M
Minimum
Mar 2023
371.17M
Maximum
Jun 2023
133.41M
Average
69.02M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks