Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 166.15M
December 31, 2023 145.39M
September 30, 2023 172.90M
June 30, 2023 -6.124M
March 31, 2023 -28.62M
December 31, 2022 418.44M
September 30, 2022 375.47M
June 30, 2022 835.33M
March 31, 2022 862.04M
December 31, 2021 415.75M
September 30, 2021 434.19M
June 30, 2021 681.50M
March 31, 2021 689.50M
December 31, 2020 688.24M
September 30, 2020 701.16M
June 30, 2020 13.70M
March 31, 2020 7.156M
December 31, 2019 552.58M
September 30, 2019 548.84M
Date Value
June 30, 2019 548.22M
March 31, 2019 542.31M
December 31, 2018 240.02M
September 30, 2018 249.21M
June 30, 2018 379.67M
March 31, 2018 382.46M
December 31, 2017 141.25M
September 30, 2017 256.60M
June 30, 2017 130.13M
March 31, 2017 130.69M
December 31, 2016 130.00M
September 30, 2016 0.5416M
June 30, 2016 4.581M
March 31, 2016 2.909M
December 31, 2015 117.34M
September 30, 2015 181.76M
June 30, 2015 177.05M
March 31, 2015 178.14M
December 31, 2014 63.71M

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

-28.62M
Minimum
Mar 2023
862.04M
Maximum
Mar 2022
411.09M
Average
426.31M
Median

Cash from Financing (TTM) Benchmarks