Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -43.84M
September 30, 2023 -91.56M
June 30, 2023 -144.47M
March 31, 2023 -244.63M
December 31, 2022 -300.07M
September 30, 2022 553.18M
June 30, 2022 596.11M
March 31, 2022 684.99M
December 31, 2021 729.01M
September 30, 2021 -76.49M
June 30, 2021 -74.06M
March 31, 2021 -82.82M
December 31, 2020 -90.80M
September 30, 2020 -142.80M
June 30, 2020 -165.76M
March 31, 2020 -156.18M
December 31, 2019 -137.76M
September 30, 2019 -128.20M
June 30, 2019 -100.32M
Date Value
March 31, 2019 411.62M
December 31, 2018 429.06M
September 30, 2018 475.01M
June 30, 2018 385.08M
March 31, 2018 -57.10M
December 31, 2017 -82.45M
September 30, 2017 -89.30M
June 30, 2017 -0.793M
March 31, 2017 -57.12M
December 31, 2016 -38.46M
September 30, 2016 -28.67M
June 30, 2016 -20.64M
March 31, 2016 39.72M
December 31, 2015 66.08M
September 30, 2015 42.95M
June 30, 2015 24.66M
March 31, 2015 -76.87M
December 31, 2014 -60.66M

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

-300.07M
Minimum
Dec 2022
729.01M
Maximum
Dec 2021
30.71M
Average
-91.56M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks