Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2022 140.33M
September 30, 2022 110.38M
June 30, 2022 62.97M
March 31, 2022 76.55M
December 31, 2021 77.35M
September 30, 2021 76.79M
June 30, 2021 41.56M
March 31, 2021 154.63M
December 31, 2020 157.44M
September 30, 2020 141.30M
June 30, 2020 209.38M
March 31, 2020 86.31M
December 31, 2019 64.41M
September 30, 2019 75.54M
June 30, 2019 34.54M
March 31, 2019 41.99M
December 31, 2018 6.684M
September 30, 2018 53.39M
June 30, 2018 46.36M
March 31, 2018 49.41M
December 31, 2017 92.73M
September 30, 2017 23.68M
June 30, 2017 21.88M
March 31, 2017 -0.221M
December 31, 2016 -2.20M
Date Value
September 30, 2016 2.305M
June 30, 2016 13.57M
March 31, 2016 41.59M
December 31, 2015 46.68M
September 30, 2015 33.62M
June 30, 2015 21.33M
March 31, 2015 5.145M
December 31, 2014 -1.746M
September 30, 2014 -1.573M
June 30, 2014 26.74M
March 31, 2014 21.42M
December 31, 2013 6.678M
September 30, 2013 26.78M
June 30, 2013 21.65M
March 31, 2013 24.51M
December 31, 2012 52.97M
September 30, 2012 32.56M
June 30, 2012 21.88M
March 31, 2012 30.90M
December 31, 2011 36.40M
September 30, 2011 38.28M
June 30, 2011 19.20M
March 31, 2011 21.18M
December 31, 2010 5.471M
September 30, 2010 3.576M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

34.54M
Minimum
Jun 2019
209.38M
Maximum
Jun 2020
100.63M
Average
77.35M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks