Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.59M
September 30, 2023 33.96M
June 30, 2023 77.87M
March 31, 2023 94.23M
December 31, 2022 84.66M
September 30, 2022 67.24M
June 30, 2022 28.91M
March 31, 2022 16.06M
December 31, 2021 32.86M
September 30, 2021 37.66M
June 30, 2021 33.79M
March 31, 2021 167.93M
December 31, 2020 153.10M
September 30, 2020 147.40M
June 30, 2020 146.49M
March 31, 2020 142.22M
December 31, 2019 142.03M
September 30, 2019 142.38M
June 30, 2019 142.83M
March 31, 2019 221.34M
December 31, 2018 231.71M
September 30, 2018 242.45M
June 30, 2018 244.09M
March 31, 2018 104.63M
December 31, 2017 97.49M
Date Value
September 30, 2017 84.76M
June 30, 2017 82.55M
March 31, 2017 3.596M
December 31, 2016 0.337M
September 30, 2016 -0.182M
June 30, 2016 14.98M
March 31, 2016 16.72M
December 31, 2015 19.71M
September 30, 2015 18.51M
June 30, 2015 3.932M
March 31, 2015 3.977M
December 31, 2014 102.18M
September 30, 2014 104.80M
June 30, 2014 175.11M
March 31, 2014 175.23M
December 31, 2013 76.11M
September 30, 2013 76.26M
June 30, 2013 5.309M
March 31, 2013 3.815M
December 31, 2012 1.676M
September 30, 2012 1.253M
June 30, 2012 0.79M
March 31, 2012 51.14M
December 31, 2011 51.88M
September 30, 2011 52.18M

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

14.59M
Minimum
Dec 2023
167.93M
Maximum
Mar 2021
89.80M
Average
84.66M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks