Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.231M
December 31, 2023 218.75M
September 30, 2023 219.18M
June 30, 2023 222.09M
March 31, 2023 220.66M
December 31, 2022 117.57M
September 30, 2022 150.24M
June 30, 2022 150.37M
March 31, 2022 149.84M
December 31, 2021 231.68M
September 30, 2021 223.51M
June 30, 2021 220.75M
March 31, 2021 329.24M
December 31, 2020 127.71M
September 30, 2020 102.77M
June 30, 2020 102.38M
March 31, 2020 -6.74M
December 31, 2019 -2.077M
September 30, 2019 -1.647M
June 30, 2019 230.05M
March 31, 2019 233.46M
Date Value
December 31, 2018 231.86M
September 30, 2018 232.70M
June 30, 2018 7.579M
March 31, 2018 2.597M
December 31, 2017 5.445M
September 30, 2017 -0.96M
June 30, 2017 -2.757M
March 31, 2017 -2.777M
December 31, 2016 -3.849M
September 30, 2016 2.427M
June 30, 2016 -41.72M
March 31, 2016 -38.70M
December 31, 2015 101.60M
September 30, 2015 99.84M
June 30, 2015 143.49M
March 31, 2015 196.08M
December 31, 2014 95.32M
September 30, 2014 95.32M
June 30, 2014 112.91M
March 31, 2014 59.22M
December 31, 2013 28.98M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-6.74M
Minimum
Mar 2020
329.24M
Maximum
Mar 2021
150.38M
Average
150.30M
Median

Cash from Financing (TTM) Benchmarks