Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 381.77M
June 30, 2021 391.66M
March 31, 2021 405.82M
December 31, 2020 200.21M
September 30, 2020 7.595M
June 30, 2020 7.468M
March 31, 2020 7.01M
December 31, 2019 8.376M
September 30, 2019 12.12M
June 30, 2019 202.60M
March 31, 2019 204.40M
December 31, 2018 204.44M
Date Value
September 30, 2018 200.90M
June 30, 2018 9.688M
March 31, 2018 17.24M
December 31, 2017 84.60M
September 30, 2017 82.80M
June 30, 2017 82.24M
March 31, 2017 71.62M
December 31, 2016 0.119M
September 30, 2016 -2.25M
June 30, 2016 145.35M
March 31, 2016 213.30M
December 31, 2015 239.31M

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

7.01M
Minimum
Mar 2020
405.82M
Maximum
Mar 2021
135.92M
Average
82.80M
Median
Sep 2017

Cash from Financing (TTM) Benchmarks