Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 81.85M
September 30, 2023 30.86M
June 30, 2023 29.59M
March 31, 2023 1.71M
December 31, 2022 108.58M
September 30, 2022 109.65M
June 30, 2022 113.56M
March 31, 2022 114.52M
December 31, 2021 8.011M
September 30, 2021 10.02M
June 30, 2021 8.718M
March 31, 2021 8.252M
December 31, 2020 308.98M
September 30, 2020 308.44M
June 30, 2020 306.19M
Date Value
March 31, 2020 495.92M
December 31, 2019 193.66M
September 30, 2019 191.36M
June 30, 2019 189.45M
March 31, 2019 91.87M
December 31, 2018 91.43M
September 30, 2018 91.70M
June 30, 2018 92.44M
March 31, 2018 50.10M
December 31, 2017 49.95M
September 30, 2017 48.53M
June 30, 2017 48.46M
March 31, 2017 5.707M
December 31, 2016 64.78M

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

1.71M
Minimum
Mar 2023
495.92M
Maximum
Mar 2020
137.86M
Average
109.65M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks