Tompkins Financial Cash from Financing (TTM) Analysis

Tompkins Financial Corp (TMP)

45.54 +1.85 (+4.23%) USD | NYAM | Apr 19, 15:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	59.00M
September 30, 2023	-162.22M
June 30, 2023	-266.99M
March 31, 2023	-275.25M
December 31, 2022	-80.17M
September 30, 2022	-230.55M
June 30, 2022	-93.98M
March 31, 2022	-208.17M
December 31, 2021	136.76M
September 30, 2021	242.86M
June 30, 2021	327.48M
March 31, 2021	1.282B
December 31, 2020	792.81M
September 30, 2020	1.061B
June 30, 2020	821.12M
March 31, 2020	-112.23M
December 31, 2019	-178.01M
September 30, 2019	-277.00M
June 30, 2019	-242.35M
March 31, 2019	-46.42M
December 31, 2018	32.42M
September 30, 2018	186.05M
June 30, 2018	294.85M
March 31, 2018	330.92M
December 31, 2017	361.24M

Date	Value
September 30, 2017	370.78M
June 30, 2017	444.19M
March 31, 2017	469.47M
December 31, 2016	488.33M
September 30, 2016	445.29M
June 30, 2016	413.62M
March 31, 2016	352.17M
December 31, 2015	372.30M
September 30, 2015	440.11M
June 30, 2015	328.30M
March 31, 2015	249.81M
December 31, 2014	206.34M
September 30, 2014	118.96M
June 30, 2014	82.05M
March 31, 2014	45.24M
December 31, 2013	158.63M
September 30, 2013	-10.87M
June 30, 2013	15.09M
March 31, 2013	-20.70M
December 31, 2012	-19.67M
September 30, 2012	104.72M
June 30, 2012	151.55M
March 31, 2012	215.62M
December 31, 2011	80.53M
September 30, 2011	72.71M

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

-277.00M

Minimum

Sep 2019

1.282B

Maximum

Mar 2021

136.63M

Average

-93.98M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks