Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 313.59M
June 30, 2023 191.46M
March 31, 2023 -1.985M
December 31, 2022 -140.76M
September 30, 2022 135.44M
June 30, 2022 132.87M
March 31, 2022 140.64M
December 31, 2021 295.18M
September 30, 2021 28.73M
June 30, 2021 81.06M
March 31, 2021 91.40M
December 31, 2020 -61.83M
September 30, 2020 -61.14M
June 30, 2020 -33.24M
Date Value
March 31, 2020 -137.20M
December 31, 2019 -135.52M
September 30, 2019 -134.07M
June 30, 2019 -140.49M
March 31, 2019 -118.04M
December 31, 2018 -129.20M
September 30, 2018 -175.20M
June 30, 2018 -224.39M
March 31, 2018 -84.89M
December 31, 2017 691.37M
September 30, 2017 742.41M
June 30, 2017 744.42M
March 31, 2017 687.41M
December 31, 2016 -71.15M

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

-140.76M
Minimum
Dec 2022
313.59M
Maximum
Sep 2023
31.34M
Average
13.37M
Median