Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 128.82M
September 30, 2023 116.34M
June 30, 2023 85.43M
March 31, 2023 83.65M
December 31, 2022 78.35M
September 30, 2022 96.38M
June 30, 2022 108.13M
March 31, 2022 119.12M
December 31, 2021 132.80M
September 30, 2021 118.27M
June 30, 2021 106.14M
March 31, 2021 80.47M
December 31, 2020 101.53M
September 30, 2020 530.37M
June 30, 2020 515.22M
March 31, 2020 521.74M
December 31, 2019 484.99M
September 30, 2019 458.13M
June 30, 2019 469.24M
March 31, 2019 468.41M
December 31, 2018 468.42M
September 30, 2018 43.28M
June 30, 2018 38.42M
March 31, 2018 18.89M
December 31, 2017 -4.789M
Date Value
September 30, 2017 -4.791M
June 30, 2017 -8.117M
March 31, 2017 6.762M
December 31, 2016 27.67M
September 30, 2016 31.63M
June 30, 2016 25.46M
March 31, 2016 23.34M
December 31, 2015 15.30M
September 30, 2015 7.861M
June 30, 2015 11.93M
March 31, 2015 16.25M
December 31, 2014 31.83M
September 30, 2014 41.91M
June 30, 2014 45.39M
March 31, 2014 45.42M
December 31, 2013 32.12M
September 30, 2013 33.84M
June 30, 2013 22.30M
March 31, 2013 7.602M
December 31, 2012 5.618M
September 30, 2012 -16.52M
June 30, 2012 -15.60M
March 31, 2012 30.26M
December 31, 2011 36.52M
September 30, 2011 42.31M

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

78.35M
Minimum
Dec 2022
530.37M
Maximum
Sep 2020
228.16M
Average
118.27M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks