Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.106M
September 30, 2023 4.92M
June 30, 2023 5.018M
March 31, 2023 6.499M
December 31, 2022 4.702M
September 30, 2022 128.62M
June 30, 2022 131.93M
March 31, 2022 131.49M
December 31, 2021 131.75M
September 30, 2021 45.36M
June 30, 2021 43.08M
March 31, 2021 42.09M
December 31, 2020 50.52M
September 30, 2020 17.72M
June 30, 2020 16.62M
March 31, 2020 17.08M
December 31, 2019 15.54M
September 30, 2019 10.87M
June 30, 2019 10.96M
March 31, 2019 30.18M
December 31, 2018 19.84M
September 30, 2018 20.07M
March 31, 2018 27.22M
December 31, 2017 11.58M
September 30, 2017 12.47M
Date Value
June 30, 2017 12.24M
March 31, 2017 5.255M
December 31, 2016 1.232M
September 30, 2016 0.2463M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.1572M
September 30, 2012 0.3999M
June 30, 2012 0.4004M
March 31, 2012 0.322M
December 31, 2011 0.2427M
September 30, 2011 -1.418M
June 30, 2011 -1.419M

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

4.702M
Minimum
Dec 2022
131.93M
Maximum
Jun 2022
43.31M
Average
17.08M
Median
Mar 2020