Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.37M
September 30, 2023 15.78M
June 30, 2023 22.16M
March 31, 2023 16.88M
December 31, 2022 6.55M
September 30, 2022 9.731M
June 30, 2022 4.494M
March 31, 2022 69.38M
December 31, 2021 62.68M
September 30, 2021 62.26M
June 30, 2021 62.04M
March 31, 2021 13.33M
December 31, 2020 12.57M
September 30, 2020 12.60M
June 30, 2020 22.34M
March 31, 2020 12.68M
December 31, 2019 11.36M
September 30, 2019 11.77M
June 30, 2019 2.606M
March 31, 2019 69.90M
December 31, 2018 71.89M
September 30, 2018 138.16M
June 30, 2018 140.86M
March 31, 2018 76.28M
December 31, 2017 117.69M
Date Value
September 30, 2017 52.36M
June 30, 2017 62.20M
March 31, 2017 68.60M
December 31, 2016 25.18M
September 30, 2016 29.08M
June 30, 2016 15.99M
March 31, 2016 7.04M
December 31, 2015 7.053M
September 30, 2015 1.607M
June 30, 2015 1.514M
March 31, 2015 1.163M
December 31, 2014 1.17M
September 30, 2014 0.919M
June 30, 2014 0.914M
March 31, 2014 1.075M
December 31, 2013 1.051M
September 30, 2013 137.35M
June 30, 2013 138.54M
March 31, 2013 138.61M
December 31, 2012 139.09M
September 30, 2012 3.338M
June 30, 2012 2.163M
March 31, 2012 142.67M
December 31, 2011 141.98M
September 30, 2011 141.72M

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

2.606M
Minimum
Jun 2019
69.38M
Maximum
Mar 2022
23.66M
Average
13.33M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks