Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -139.90M
September 30, 2023 104.90M
June 30, 2023 37.00M
March 31, 2023 619.74M
December 31, 2022 581.95M
September 30, 2022 373.19M
June 30, 2022 421.42M
March 31, 2022 -247.13M
December 31, 2021 -258.75M
September 30, 2021 -267.11M
June 30, 2021 -268.08M
March 31, 2021 -195.79M
December 31, 2020 -71.18M
September 30, 2020 -56.05M
June 30, 2020 -15.10M
March 31, 2020 116.43M
December 31, 2019 18.04M
September 30, 2019 -49.33M
June 30, 2019 -9.98M
March 31, 2019 -143.04M
December 31, 2018 74.93M
September 30, 2018 174.87M
June 30, 2018 147.65M
March 31, 2018 156.96M
December 31, 2017 -56.68M
Date Value
September 30, 2017 -52.31M
June 30, 2017 -40.05M
March 31, 2017 -36.43M
December 31, 2016 -27.96M
September 30, 2016 -15.15M
June 30, 2016 -14.21M
March 31, 2016 -13.88M
December 31, 2015 -13.29M
September 30, 2015 -17.54M
June 30, 2015 -34.49M
March 31, 2015 -53.62M
December 31, 2014 -52.48M
September 30, 2014 -51.66M
June 30, 2014 -60.29M
March 31, 2014 -31.92M
December 31, 2013 -22.76M
September 30, 2013 -15.10M
June 30, 2013 36.47M
March 31, 2013 43.90M
December 31, 2012 60.37M
September 30, 2012 58.94M
June 30, 2012 23.44M
March 31, 2012 30.56M
December 31, 2011 17.22M

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

-268.08M
Minimum
Jun 2021
619.74M
Maximum
Mar 2023
36.54M
Average
-15.10M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks