Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 12.70M
June 30, 2023 55.22M
March 31, 2023 80.74M
December 31, 2022 82.35M
September 30, 2022 81.86M
June 30, 2022 40.24M
March 31, 2022 -22.66M
December 31, 2021 -101.54M
September 30, 2021 -39.42M
June 30, 2021 -6.84M
March 31, 2021 6.672M
December 31, 2020 334.16M
September 30, 2020 300.09M
June 30, 2020 296.50M
March 31, 2020 310.61M
December 31, 2019 71.91M
September 30, 2019 47.41M
June 30, 2019 363.66M
March 31, 2019 213.67M
December 31, 2018 207.89M
September 30, 2018 209.08M
June 30, 2018 -133.23M
March 31, 2018 17.85M
December 31, 2017 16.49M
September 30, 2017 23.58M
Date Value
June 30, 2017 26.48M
March 31, 2017 1.063M
December 31, 2016 -2.78M
September 30, 2016 -7.205M
June 30, 2016 -10.38M
March 31, 2016 20.14M
December 31, 2015 20.98M
September 30, 2015 23.41M
June 30, 2015 28.01M
March 31, 2015 23.61M
December 31, 2014 22.86M
September 30, 2014 19.47M
June 30, 2014 17.43M
March 31, 2014 167.48M
December 31, 2013 166.11M
September 30, 2013 164.77M
June 30, 2013 159.91M
March 31, 2013 8.592M
December 31, 2012 10.70M
September 30, 2012 10.46M
June 30, 2012 10.43M
March 31, 2012 9.864M
December 31, 2011 8.513M
September 30, 2011 15.38M
June 30, 2011 16.78M

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

-101.54M
Minimum
Dec 2021
363.66M
Maximum
Jun 2019
106.31M
Average
63.56M
Median

Cash from Financing (TTM) Benchmarks