Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 260.45M
September 30, 2023 244.51M
June 30, 2023 239.75M
March 31, 2023 35.48M
December 31, 2022 325.83M
September 30, 2022 331.71M
June 30, 2022 345.24M
March 31, 2022 369.76M
December 31, 2021 84.56M
September 30, 2021 200.33M
June 30, 2021 202.09M
March 31, 2021 203.00M
December 31, 2020 199.72M
September 30, 2020 62.75M
June 30, 2020 70.73M
March 31, 2020 35.40M
December 31, 2019 31.53M
September 30, 2019 52.58M
June 30, 2019 29.61M
March 31, 2019 47.44M
December 31, 2018 50.93M
September 30, 2018 29.57M
June 30, 2018 30.62M
March 31, 2018 46.42M
December 31, 2017 40.70M
Date Value
September 30, 2017 37.27M
June 30, 2017 38.24M
March 31, 2017 23.34M
December 31, 2016 22.39M
September 30, 2016 36.90M
June 30, 2016 34.79M
March 31, 2016 29.93M
December 31, 2015 29.85M
September 30, 2015 15.35M
June 30, 2015 28.24M
March 31, 2015 12.81M
December 31, 2014 12.88M
September 30, 2014 28.50M
June 30, 2014 15.89M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 40.63M
September 30, 2012 26.05M
June 30, 2012 26.31M
March 31, 2012 55.96M
December 31, 2011 59.04M
September 30, 2011 38.77M

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

29.61M
Minimum
Jun 2019
369.76M
Maximum
Mar 2022
175.00M
Average
200.33M
Median
Sep 2021