Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 69.06M
September 30, 2023 97.84M
June 30, 2023 -56.04M
March 31, 2023 -61.07M
December 31, 2022 47.95M
September 30, 2022 45.44M
June 30, 2022 189.30M
March 31, 2022 247.12M
December 31, 2021 125.63M
September 30, 2021 49.15M
June 30, 2021 124.63M
March 31, 2021 57.11M
December 31, 2020 46.53M
September 30, 2020 87.90M
June 30, 2020 82.66M
March 31, 2020 92.76M
December 31, 2019 90.05M
September 30, 2019 111.94M
June 30, 2019 62.54M
March 31, 2019 74.79M
December 31, 2018 82.31M
September 30, 2018 83.18M
June 30, 2018 106.55M
March 31, 2018 98.44M
December 31, 2017 130.60M
Date Value
September 30, 2017 107.11M
June 30, 2017 81.17M
March 31, 2017 77.00M
December 31, 2016 45.89M
September 30, 2016 84.41M
June 30, 2016 121.45M
March 31, 2016 125.78M
December 31, 2015 121.42M
September 30, 2015 80.07M
June 30, 2015 45.04M
March 31, 2015 34.76M
December 31, 2014 32.18M
September 30, 2014 35.09M
June 30, 2014 33.95M
March 31, 2014 45.41M
December 31, 2013 95.71M
September 30, 2013 101.62M
June 30, 2013 118.36M
March 31, 2013 114.56M
December 31, 2012 60.14M
September 30, 2012 48.38M
June 30, 2012 32.51M
March 31, 2012 30.40M
December 31, 2011 34.49M
September 30, 2011 46.15M

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

-61.07M
Minimum
Mar 2023
247.12M
Maximum
Mar 2022
79.50M
Average
82.66M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks