Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -184.36M
December 31, 2023 -142.96M
September 30, 2023 -138.23M
June 30, 2023 178.81M
March 31, 2023 -53.48M
December 31, 2022 -25.69M
September 30, 2022 413.05M
June 30, 2022 327.09M
March 31, 2022 318.28M
December 31, 2021 264.11M
September 30, 2021 -150.08M
June 30, 2021 -135.18M
March 31, 2021 -111.35M
December 31, 2020 -10.68M
September 30, 2020 -137.91M
June 30, 2020 -52.17M
March 31, 2020 -93.30M
December 31, 2019 111.21M
September 30, 2019 51.25M
June 30, 2019 47.99M
March 31, 2019 72.59M
December 31, 2018 -291.91M
September 30, 2018 50.41M
June 30, 2018 39.88M
March 31, 2018 42.49M
Date Value
December 31, 2017 278.64M
September 30, 2017 -206.92M
June 30, 2017 -54.22M
March 31, 2017 -214.21M
December 31, 2016 -8.546M
September 30, 2016 127.60M
June 30, 2016 138.73M
March 31, 2016 132.60M
December 31, 2015 129.78M
September 30, 2015 33.70M
June 30, 2015 54.26M
March 31, 2015 82.81M
December 31, 2014 97.44M
September 30, 2014 -21.63M
June 30, 2014 -43.94M
March 31, 2014 -59.68M
December 31, 2013 -84.29M
September 30, 2013 -92.86M
June 30, 2013 -85.84M
March 31, 2013 189.22M
December 31, 2012 194.56M
September 30, 2012 224.57M
June 30, 2012 239.72M
March 31, 2012 -19.00M
December 31, 2011 -19.26M

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

-184.36M
Minimum
Mar 2024
413.05M
Maximum
Sep 2022
23.82M
Average
-38.93M
Median

Cash from Financing (TTM) Benchmarks