Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 21.30M
December 31, 2023 533.50M
September 30, 2023 620.90M
June 30, 2023 493.60M
March 31, 2023 584.90M
December 31, 2022 1.199B
September 30, 2022 1.586B
June 30, 2022 1.584B
March 31, 2022 1.492B
December 31, 2021 667.60M
September 30, 2021 327.30M
June 30, 2021 287.30M
March 31, 2021 253.40M
December 31, 2020 210.10M
September 30, 2020 20.90M
June 30, 2020 -28.30M
March 31, 2020 -213.20M
December 31, 2019 -143.00M
September 30, 2019 -74.70M
June 30, 2019 -35.30M
March 31, 2019 130.70M
December 31, 2018 107.20M
September 30, 2018 273.90M
June 30, 2018 -107.70M
March 31, 2018 -245.10M
Date Value
December 31, 2017 -274.00M
September 30, 2017 -446.30M
June 30, 2017 -46.80M
March 31, 2017 87.50M
December 31, 2016 26.20M
September 30, 2016 180.00M
June 30, 2016 14.40M
March 31, 2016 8.10M
December 31, 2015 142.50M
September 30, 2015 -171.00M
June 30, 2015 -93.00M
March 31, 2015 -121.40M
December 31, 2014 -265.50M
September 30, 2014 -216.80M
June 30, 2014 -416.90M
March 31, 2014 -513.50M
December 31, 2013 -1.40M
September 30, 2013 -103.30M
June 30, 2013 -2.60M
March 31, 2013 245.50M
December 31, 2012 -291.30M
September 30, 2012 128.30M
June 30, 2012 464.50M
March 31, 2012 411.00M
December 31, 2011 427.30M

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

-213.20M
Minimum
Mar 2020
1.586B
Maximum
Sep 2022
469.34M
Average
307.30M
Median

Cash from Financing (TTM) Benchmarks

Aflac Inc -3.046B
AMERISAFE Inc -97.08M
Unum Group -526.80M
Trupanion Inc 25.03M
Assurant Inc -403.90M