Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -182.61M
December 31, 2023 125.62M
September 30, 2023 217.63M
June 30, 2023 193.12M
March 31, 2023 178.39M
December 31, 2022 53.50M
September 30, 2022 103.80M
June 30, 2022 172.48M
March 31, 2022 338.06M
December 31, 2021 776.65M
September 30, 2021 599.07M
June 30, 2021 510.81M
March 31, 2021 829.66M
December 31, 2020 521.25M
September 30, 2020 606.88M
June 30, 2020 623.30M
March 31, 2020 185.11M
December 31, 2019 57.57M
September 30, 2019 91.42M
June 30, 2019 86.92M
March 31, 2019 44.51M
December 31, 2018 127.55M
September 30, 2018 127.72M
June 30, 2018 123.54M
March 31, 2018 182.80M
Date Value
December 31, 2017 197.30M
September 30, 2017 213.02M
June 30, 2017 216.80M
March 31, 2017 160.64M
December 31, 2016 204.88M
September 30, 2016 241.83M
June 30, 2016 250.91M
March 31, 2016 228.98M
December 31, 2015 234.82M
September 30, 2015 215.58M
June 30, 2015 190.09M
March 31, 2015 73.91M
December 31, 2014 48.36M
September 30, 2014 -44.10M
June 30, 2014 6.42M
March 31, 2014 216.91M
December 31, 2013 229.49M
September 30, 2013 297.51M
June 30, 2013 293.33M
March 31, 2013 256.87M
December 31, 2012 187.19M
September 30, 2012 123.13M
June 30, 2012 29.83M
March 31, 2012 75.13M
December 31, 2011 130.45M

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

-182.61M
Minimum
Mar 2024
829.66M
Maximum
Mar 2021
304.43M
Average
189.11M
Median

Cash from Financing (TTM) Benchmarks