Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 683.35M
September 30, 2023 588.31M
June 30, 2023 1.080B
March 31, 2023 527.96M
December 31, 2022 211.36M
September 30, 2022 558.46M
June 30, 2022 195.62M
March 31, 2022 245.11M
December 31, 2021 306.38M
September 30, 2021 -10.88M
June 30, 2021 223.30M
March 31, 2021 210.34M
December 31, 2020 176.03M
Date Value
September 30, 2020 247.15M
June 30, 2020 -20.83M
March 31, 2020 -111.06M
December 31, 2019 -120.31M
September 30, 2019 -72.07M
June 30, 2019 246.08M
March 31, 2019 333.85M
December 31, 2018 317.20M
September 30, 2018 334.50M
June 30, 2018 43.93M
March 31, 2018 137.04M
December 31, 2017 142.91M

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

-120.31M
Minimum
Dec 2019
1.080B
Maximum
Jun 2023
271.81M
Average
223.30M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks