Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 52.69M
September 30, 2023 52.62M
June 30, 2023 54.17M
March 31, 2023 39.70M
December 31, 2022 29.05M
September 30, 2022 28.54M
June 30, 2022 5.386M
March 31, 2022 21.68M
December 31, 2021 20.54M
September 30, 2021 20.41M
June 30, 2021 52.78M
March 31, 2021 45.56M
December 31, 2020 85.61M
September 30, 2020 90.46M
June 30, 2020 59.68M
March 31, 2020 46.79M
December 31, 2019 6.35M
September 30, 2019 1.296M
June 30, 2019 -0.361M
March 31, 2019 49.66M
December 31, 2018 49.66M
Date Value
September 30, 2018 49.60M
June 30, 2018 68.20M
March 31, 2018 18.47M
December 31, 2017 18.50M
September 30, 2017 28.22M
June 30, 2017 47.33M
March 31, 2017 51.59M
December 31, 2016 51.76M
September 30, 2016 86.42M
June 30, 2016 48.75M
March 31, 2016 44.72M
December 31, 2015 45.17M
September 30, 2015 8.723M
June 30, 2015 76.48M
March 31, 2015 74.66M
December 31, 2014 73.92M
September 30, 2014 65.75M
June 30, 2014 -2.377M
March 31, 2014 -1.22M
December 31, 2013 38.98M

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

-0.361M
Minimum
Jun 2019
90.46M
Maximum
Sep 2020
37.52M
Average
39.70M
Median
Mar 2023