Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -81.09M
September 30, 2023 -94.46M
June 30, 2023 -86.38M
March 31, 2023 -32.54M
December 31, 2022 212.85M
September 30, 2022 202.62M
June 30, 2022 190.76M
March 31, 2022 -74.10M
December 31, 2021 -34.29M
September 30, 2021 40.01M
June 30, 2021 -183.91M
March 31, 2021 109.17M
December 31, 2020 -72.62M
September 30, 2020 -189.60M
June 30, 2020 6.738M
March 31, 2020 -168.19M
December 31, 2019 -217.72M
September 30, 2019 -164.60M
June 30, 2019 -164.79M
March 31, 2019 -30.16M
December 31, 2018 309.64M
September 30, 2018 485.72M
June 30, 2018 555.60M
March 31, 2018 548.26M
December 31, 2017 341.28M
Date Value
September 30, 2017 278.88M
June 30, 2017 323.68M
March 31, 2017 352.40M
December 31, 2016 363.47M
September 30, 2016 410.15M
June 30, 2016 498.54M
March 31, 2016 421.70M
December 31, 2015 387.82M
September 30, 2015 399.31M
June 30, 2015 287.26M
March 31, 2015 349.88M
December 31, 2014 282.14M
September 30, 2014 164.26M
June 30, 2014 252.78M
March 31, 2014 250.97M
December 31, 2013 292.63M
September 30, 2013 317.52M
June 30, 2013 221.92M
March 31, 2013 39.61M
December 31, 2012 59.08M
September 30, 2012 81.10M
June 30, 2012 113.60M
March 31, 2012 298.95M
December 31, 2011 259.51M
September 30, 2011 223.60M

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

-217.72M
Minimum
Dec 2019
212.85M
Maximum
Dec 2022
-42.22M
Average
-74.10M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks