Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 41.31M
September 30, 2023 645.70M
June 30, 2023 652.75M
March 31, 2023 637.55M
December 31, 2022 598.10M
September 30, 2022 -99.74M
June 30, 2022 -166.26M
March 31, 2022 -168.60M
December 31, 2021 -174.18M
September 30, 2021 -77.82M
June 30, 2021 -12.35M
March 31, 2021 297.38M
December 31, 2020 299.26M
September 30, 2020 299.41M
June 30, 2020 299.40M
March 31, 2020 -7.94M
December 31, 2019 -3.937M
September 30, 2019 -5.972M
June 30, 2019 -5.877M
March 31, 2019 221.61M
December 31, 2018 219.35M
September 30, 2018 219.91M
June 30, 2018 220.71M
March 31, 2018 -5.364M
December 31, 2017 -3.82M
Date Value
September 30, 2017 -2.328M
June 30, 2017 -1.365M
March 31, 2017 -26.71M
December 31, 2016 -34.55M
September 30, 2016 -33.63M
June 30, 2016 -42.05M
March 31, 2016 -11.20M
December 31, 2015 0.603M
September 30, 2015 4.873M
June 30, 2015 11.16M
March 31, 2015 -13.61M
December 31, 2014 -4.84M
September 30, 2014 -1.504M
June 30, 2014 6.21M
March 31, 2014 10.98M
December 31, 2013 -3.189M
September 30, 2013 -5.066M
June 30, 2013 -14.89M
March 31, 2013 -16.70M
December 31, 2012 -13.36M
September 30, 2012 -25.48M
June 30, 2012 -34.31M
March 31, 2012 -25.99M
December 31, 2011 -31.06M
September 30, 2011 -24.98M

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

-174.18M
Minimum
Dec 2021
652.75M
Maximum
Jun 2023
160.43M
Average
-3.937M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks