Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 112.84M
September 30, 2023 85.09M
June 30, 2023 134.80M
March 31, 2023 130.50M
December 31, 2022 150.52M
September 30, 2022 167.56M
June 30, 2022 138.28M
March 31, 2022 129.36M
December 31, 2021 103.97M
September 30, 2021 138.45M
June 30, 2021 140.10M
March 31, 2021 211.11M
December 31, 2020 204.61M
September 30, 2020 150.06M
June 30, 2020 128.26M
March 31, 2020 54.56M
December 31, 2019 51.13M
September 30, 2019 48.65M
June 30, 2019 41.75M
March 31, 2019 77.58M
December 31, 2018 50.00M
September 30, 2018 65.27M
June 30, 2018 41.65M
March 31, 2018 36.09M
December 31, 2017 44.71M
Date Value
September 30, 2017 24.31M
June 30, 2017 20.15M
March 31, 2017 27.90M
December 31, 2016 54.39M
September 30, 2016 43.54M
June 30, 2016 27.32M
March 31, 2016 10.68M
December 31, 2015 -2.067M
September 30, 2015 10.52M
June 30, 2015 23.27M
March 31, 2015 29.28M
December 31, 2014 30.97M
September 30, 2014 19.80M
June 30, 2014 16.85M
March 31, 2014 16.12M
December 31, 2013 1.37M
September 30, 2013 -13.47M
June 30, 2013 6.339M
March 31, 2013 1.02M
December 31, 2012 18.80M
September 30, 2012 28.57M
June 30, 2012 13.40M
March 31, 2012 22.90M
December 31, 2011 25.36M
September 30, 2011 24.20M

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

41.75M
Minimum
Jun 2019
211.11M
Maximum
Mar 2021
122.19M
Average
130.50M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks