Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -104.65M
September 30, 2023 34.90M
June 30, 2023 -59.10M
March 31, 2023 -90.93M
December 31, 2022 -11.56M
September 30, 2022 3.495M
June 30, 2022 60.76M
March 31, 2022 96.30M
December 31, 2021 149.29M
September 30, 2021 80.56M
June 30, 2021 80.39M
March 31, 2021 303.47M
December 31, 2020 264.35M
September 30, 2020 279.88M
June 30, 2020 272.29M
March 31, 2020 48.15M
December 31, 2019 47.75M
September 30, 2019 44.34M
June 30, 2019 96.98M
March 31, 2019 78.56M
December 31, 2018 76.03M
September 30, 2018 149.89M
June 30, 2018 149.92M
March 31, 2018 203.22M
December 31, 2017 181.29M
Date Value
September 30, 2017 125.70M
June 30, 2017 153.91M
March 31, 2017 139.20M
December 31, 2016 151.77M
September 30, 2016 154.41M
June 30, 2016 102.41M
March 31, 2016 78.28M
December 31, 2015 86.09M
September 30, 2015 67.74M
June 30, 2015 66.66M
March 31, 2015 46.74M
December 31, 2014 2.733M
September 30, 2014 4.245M
June 30, 2014 6.814M
March 31, 2014 15.88M
December 31, 2013 17.91M
September 30, 2013 23.49M
June 30, 2013 31.67M
March 31, 2013 41.36M
December 31, 2012 60.53M
September 30, 2012 58.39M
June 30, 2012 67.06M
March 31, 2012 67.08M
December 31, 2011 60.58M
September 30, 2011 68.31M

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

-104.65M
Minimum
Dec 2023
303.47M
Maximum
Mar 2021
84.03M
Average
60.76M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks