Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 136.57M
September 30, 2023 132.02M
June 30, 2023 305.95M
March 31, 2023 229.65M
December 31, 2022 331.69M
September 30, 2022 338.27M
June 30, 2022 124.39M
March 31, 2022 106.14M
December 31, 2021 29.87M
September 30, 2021 96.79M
June 30, 2021 98.59M
March 31, 2021 96.18M
December 31, 2020 331.48M
September 30, 2020 378.99M
June 30, 2020 379.59M
March 31, 2020 379.14M
December 31, 2019 221.66M
September 30, 2019 106.99M
June 30, 2019 107.97M
March 31, 2019 110.87M
December 31, 2018 1.782M
Date Value
September 30, 2018 160.28M
June 30, 2018 168.51M
March 31, 2018 168.72M
December 31, 2017 195.94M
September 30, 2017 36.61M
June 30, 2017 26.82M
March 31, 2017 22.96M
December 31, 2016 -2.642M
September 30, 2016 125.08M
June 30, 2016 135.09M
March 31, 2016 144.55M
December 31, 2015 142.59M
September 30, 2015 9.74M
June 30, 2015 -0.716M
March 31, 2015 120.57M
December 31, 2014 229.09M
September 30, 2014 254.68M
June 30, 2014 253.60M
March 31, 2014 130.29M
December 31, 2013 53.99M

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

29.87M
Minimum
Dec 2021
379.59M
Maximum
Jun 2020
206.94M
Average
136.57M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks