Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 52.29M
September 30, 2023 29.57M
June 30, 2023 -26.18M
March 31, 2023 194.19M
December 31, 2022 220.36M
September 30, 2022 364.16M
June 30, 2022 411.68M
March 31, 2022 131.96M
December 31, 2021 133.77M
September 30, 2021 11.06M
June 30, 2021 3.876M
March 31, 2021 6.147M
December 31, 2020 15.30M
September 30, 2020 13.07M
June 30, 2020 16.37M
March 31, 2020 10.49M
December 31, 2019 2.589M
September 30, 2019 2.548M
June 30, 2019 -0.4989M
March 31, 2019 0.5493M
December 31, 2018 -0.8633M
September 30, 2018 3.211M
June 30, 2018 1.720M
March 31, 2018 6.473M
December 31, 2017 4.660M
Date Value
September 30, 2017 3.085M
June 30, 2017 1.663M
March 31, 2017 6.062M
December 31, 2016 -0.8013M
September 30, 2016 -0.3391M
June 30, 2016 -1.150M
March 31, 2016 -0.7086M
December 31, 2015 8.199M
September 30, 2015 9.095M
June 30, 2015 9.325M
March 31, 2015 45.85M
December 31, 2014 45.07M
September 30, 2014 48.99M
June 30, 2014 46.32M
March 31, 2014 2.375M
December 31, 2013 -0.0548M
September 30, 2013 -4.374M
June 30, 2013 -1.435M
March 31, 2013 -2.477M
December 31, 2012 0.2807M
September 30, 2012 -0.9122M
June 30, 2012 0.3829M
March 31, 2012 0.3364M
December 31, 2011 0.3063M
September 30, 2011 0.3085M

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

-26.18M
Minimum
Jun 2023
411.68M
Maximum
Jun 2022
83.83M
Average
15.30M
Median
Dec 2020