Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 264.13M
September 30, 2023 169.15M
June 30, 2023 153.78M
March 31, 2023 174.17M
December 31, 2022 172.25M
September 30, 2022 118.53M
June 30, 2022 133.76M
March 31, 2022 118.06M
December 31, 2021 118.46M
September 30, 2021 147.34M
June 30, 2021 147.40M
March 31, 2021 250.39M
December 31, 2020 304.42M
September 30, 2020 165.82M
June 30, 2020 164.14M
March 31, 2020 55.14M
December 31, 2019 28.57M
September 30, 2019 34.66M
June 30, 2019 44.04M
March 31, 2019 44.12M
December 31, 2018 15.73M
Date Value
September 30, 2018 35.20M
June 30, 2018 26.74M
March 31, 2018 75.64M
December 31, 2017 75.72M
September 30, 2017 50.28M
June 30, 2017 50.99M
March 31, 2017 0.771M
December 31, 2016 54.20M
September 30, 2016 44.84M
June 30, 2016 103.19M
March 31, 2016 123.10M
December 31, 2015 77.27M
September 30, 2015 90.44M
June 30, 2015 39.90M
March 31, 2015 20.33M
December 31, 2014 12.41M
September 30, 2014 20.29M
June 30, 2014 17.25M
March 31, 2014 19.15M
December 31, 2013 20.89M

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

28.57M
Minimum
Dec 2019
304.42M
Maximum
Dec 2020
145.49M
Average
147.40M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks