Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -366.15M
December 31, 2023 -373.16M
September 30, 2023 -346.15M
June 30, 2023 -395.68M
March 31, 2023 -386.11M
December 31, 2022 -324.80M
September 30, 2022 -275.83M
June 30, 2022 -238.97M
March 31, 2022 -238.21M
December 31, 2021 -234.35M
September 30, 2021 -255.64M
June 30, 2021 -235.14M
March 31, 2021 -178.16M
Date Value
December 31, 2020 -175.37M
September 30, 2020 -124.90M
June 30, 2020 -67.88M
March 31, 2020 -89.31M
December 31, 2019 -112.40M
September 30, 2019 -114.99M
June 30, 2019 -122.52M
March 31, 2019 -115.21M
December 31, 2018 -90.84M
September 30, 2018 -73.06M
June 30, 2018 -43.20M
March 31, 2018 -24.64M
December 31, 2017 -36.69M

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

-395.68M
Minimum
Jun 2023
-67.88M
Maximum
Jun 2020
-232.79M
Average
-236.67M
Median