Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 922.30M
September 30, 2023 934.19M
June 30, 2023 910.68M
March 31, 2023 1.078M
December 31, 2022 26.95M
September 30, 2022 20.49M
June 30, 2022 19.78M
March 31, 2022 9.134M
December 31, 2021 -10.12M
September 30, 2021 135.17M
June 30, 2021 137.38M
March 31, 2021 115.42M
December 31, 2020 150.98M
September 30, 2020 -10.09M
June 30, 2020 33.78M
March 31, 2020 62.44M
December 31, 2019 60.10M
September 30, 2019 102.43M
June 30, 2019 70.38M
March 31, 2019 60.29M
December 31, 2018 45.38M
September 30, 2018 18.74M
June 30, 2018 -11.93M
March 31, 2018 -15.00M
December 31, 2017 -31.64M
Date Value
September 30, 2017 -36.71M
June 30, 2017 -21.21M
March 31, 2017 -27.18M
December 31, 2016 -18.58M
September 30, 2016 -19.54M
June 30, 2016 -17.48M
March 31, 2016 -20.84M
December 31, 2015 -21.62M
September 30, 2015 -2.147M
June 30, 2015 3.939M
March 31, 2015 18.46M
October 31, 2014 14.07M
July 31, 2014 13.04M
April 30, 2014 9.008M
January 31, 2014 15.42M
October 31, 2013 37.14M
July 31, 2013 30.65M
April 30, 2013 44.95M
January 31, 2013 43.32M
October 31, 2012 28.09M
July 31, 2012 20.29M
April 30, 2012 10.23M
January 31, 2012 -106.76M
October 31, 2011 -113.72M
July 31, 2011 -112.40M

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

-10.12M
Minimum
Dec 2021
934.19M
Maximum
Sep 2023
194.34M
Average
62.44M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks