Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 445.68M
September 30, 2023 446.11M
June 30, 2023 -38.00M
March 31, 2023 -54.86M
December 31, 2022 -61.86M
September 30, 2022 -82.70M
June 30, 2022 -41.97M
March 31, 2022 -30.74M
December 31, 2021 -25.37M
September 30, 2021 0.097M
June 30, 2021 -38.46M
March 31, 2021 -28.26M
December 31, 2020 -29.61M
September 30, 2020 -29.71M
June 30, 2020 322.49M
March 31, 2020 326.75M
December 31, 2019 338.84M
September 30, 2019 316.92M
June 30, 2019 -57.54M
March 31, 2019 -82.06M
December 31, 2018 -97.13M
September 30, 2018 -76.06M
June 30, 2018 -70.07M
March 31, 2018 -46.40M
December 31, 2017 -31.31M
Date Value
September 30, 2017 -26.48M
June 30, 2017 -1.327M
March 31, 2017 -0.649M
December 31, 2016 2.142M
September 30, 2016 -47.89M
June 30, 2016 -47.50M
March 31, 2016 -46.74M
December 31, 2015 -45.54M
September 30, 2015 8.454M
June 30, 2015 5.002M
March 31, 2015 -29.97M
December 31, 2014 -34.06M
September 30, 2014 -30.56M
June 30, 2014 -26.96M
March 31, 2014 13.40M
December 31, 2013 26.31M
September 30, 2013 18.73M
June 30, 2013 18.90M
March 31, 2013 -21.63M
December 31, 2012 -54.86M
September 30, 2012 -73.33M
June 30, 2012 -74.32M
March 31, 2012 -40.70M
December 31, 2011 -17.09M
September 30, 2011 1.189M

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

-82.70M
Minimum
Sep 2022
446.11M
Maximum
Sep 2023
88.31M
Average
-29.61M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks