Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.32M
September 30, 2023 19.86M
June 30, 2023 19.91M
March 31, 2023 42.94M
December 31, 2022 24.08M
September 30, 2022 23.20M
June 30, 2022 25.34M
March 31, 2022 9.121M
December 31, 2021 12.07M
September 30, 2021 35.70M
June 30, 2021 41.95M
March 31, 2021 35.14M
December 31, 2020 38.44M
September 30, 2020 17.09M
June 30, 2020 8.783M
March 31, 2020 23.64M
December 31, 2019 19.57M
September 30, 2019 17.17M
June 30, 2019 31.24M
March 31, 2019 20.61M
December 31, 2018 23.12M
September 30, 2018 7.664M
June 30, 2018 8.826M
March 31, 2018 10.27M
December 31, 2017 5.534M
Date Value
September 30, 2017 4.814M
June 30, 2017 6.532M
March 31, 2017 -2.751M
December 31, 2016 16.50M
September 30, 2016 31.75M
June 30, 2016 13.86M
March 31, 2016 21.81M
December 31, 2015 43.84M
September 30, 2015 54.70M
June 30, 2015 55.13M
March 31, 2015 50.82M
December 31, 2014 24.26M
September 30, 2014 22.10M
June 30, 2014 60.17M
March 31, 2014 70.58M
December 31, 2013 55.95M
September 30, 2013 70.82M
June 30, 2013 33.44M
March 31, 2013 40.37M
December 31, 2012 42.43M
September 30, 2012 19.88M
June 30, 2012 20.70M
March 31, 2012 14.06M
December 31, 2011 19.20M
September 30, 2011 19.16M

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

8.783M
Minimum
Jun 2020
42.94M
Maximum
Mar 2023
24.61M
Average
23.20M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks