Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 439.01M
December 31, 2023 526.54M
September 30, 2023 272.59M
June 30, 2023 362.74M
March 31, 2023 523.89M
December 31, 2022 724.87M
September 30, 2022 795.56M
June 30, 2022 627.62M
March 31, 2022 667.33M
December 31, 2021 365.15M
September 30, 2021 -234.44M
June 30, 2021 -309.49M
March 31, 2021 -660.96M
December 31, 2020 -535.97M
September 30, 2020 -93.24M
June 30, 2020 37.42M
March 31, 2020 230.73M
December 31, 2019 95.48M
September 30, 2019 -116.14M
Date Value
June 30, 2019 -27.75M
March 31, 2019 -14.83M
December 31, 2018 22.48M
September 30, 2018 152.72M
June 30, 2018 86.88M
March 31, 2018 84.48M
December 31, 2017 104.58M
September 30, 2017 103.06M
June 30, 2017 38.87M
March 31, 2017 27.19M
December 31, 2016 99.88M
September 30, 2016 146.54M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -0.229M
March 31, 2015 -25.88M
December 31, 2014 -79.04M

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

-660.96M
Minimum
Mar 2021
795.56M
Maximum
Sep 2022
184.55M
Average
251.66M
Median