Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 182.25M
September 30, 2023 159.57M
June 30, 2023 181.15M
March 31, 2023 72.61M
December 31, 2022 132.11M
September 30, 2022 325.68M
June 30, 2022 218.78M
March 31, 2022 368.09M
December 31, 2021 275.72M
September 30, 2021 406.37M
June 30, 2021 494.12M
March 31, 2021 611.50M
December 31, 2020 668.02M
September 30, 2020 275.50M
June 30, 2020 328.76M
March 31, 2020 159.78M
December 31, 2019 124.35M
September 30, 2019 228.92M
June 30, 2019 114.57M
March 31, 2019 175.56M
December 31, 2018 153.51M
September 30, 2018 120.30M
June 30, 2018 258.52M
March 31, 2018 203.31M
December 31, 2017 235.72M
Date Value
September 30, 2017 179.40M
June 30, 2017 59.68M
March 31, 2017 86.88M
December 31, 2016 79.33M
September 30, 2016 63.33M
June 30, 2016 148.75M
March 31, 2016 79.51M
December 31, 2015 108.07M
September 30, 2015 185.67M
June 30, 2015 94.30M
March 31, 2015 116.22M
December 31, 2014 147.80M
September 30, 2014 28.19M
June 30, 2014 66.46M
March 31, 2014 55.25M
December 31, 2013 -17.30M
September 30, 2013 190.32M
June 30, 2013 84.48M
March 31, 2013 97.42M
December 31, 2012 159.54M
September 30, 2012 23.08M
June 30, 2012 72.28M
March 31, 2012 12.26M
December 31, 2011 -54.65M
September 30, 2011 -139.07M

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

72.61M
Minimum
Mar 2023
668.02M
Maximum
Dec 2020
280.41M
Average
228.92M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks