Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 336.85M
September 30, 2023 376.04M
June 30, 2023 400.35M
March 31, 2023 411.31M
December 31, 2022 309.39M
September 30, 2022 259.22M
June 30, 2022 175.26M
March 31, 2022 77.76M
December 31, 2021 40.55M
September 30, 2021 6.399M
June 30, 2021 -69.01M
March 31, 2021 -100.60M
December 31, 2020 -82.59M
September 30, 2020 -105.00M
June 30, 2020 -28.44M
March 31, 2020 -26.34M
December 31, 2019 74.94M
September 30, 2019 193.79M
June 30, 2019 265.96M
March 31, 2019 300.91M
December 31, 2018 255.23M
September 30, 2018 183.62M
June 30, 2018 125.12M
March 31, 2018 132.04M
December 31, 2017 192.04M
Date Value
September 30, 2017 -447.06M
June 30, 2017 89.05M
March 31, 2017 -16.28M
December 31, 2016 -136.39M
September 30, 2016 420.98M
June 30, 2016 -130.89M
March 31, 2016 56.00M
December 31, 2015 101.21M
September 30, 2015 92.00M
June 30, 2015 123.32M
March 31, 2015 -5.773M
December 31, 2014 -46.91M
September 30, 2014 -14.13M
June 30, 2014 -102.71M
March 31, 2014 65.93M
December 31, 2013 101.16M
September 30, 2013 114.00M
June 30, 2013 174.02M
March 31, 2013 -263.53M
December 31, 2012 -89.11M
September 30, 2012 28.69M
June 30, 2012 348.19M
March 31, 2012 878.27M
December 31, 2011 571.22M
September 30, 2011 414.08M

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

-105.00M
Minimum
Sep 2020
411.31M
Maximum
Mar 2023
132.41M
Average
77.76M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks