Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -211.73M
December 31, 2023 -123.40M
September 30, 2023 81.71M
June 30, 2023 164.33M
March 31, 2023 196.70M
December 31, 2022 198.18M
September 30, 2022 177.14M
June 30, 2022 208.72M
March 31, 2022 189.66M
December 31, 2021 182.47M
September 30, 2021 90.35M
June 30, 2021 167.28M
March 31, 2021 175.02M
December 31, 2020 102.11M
September 30, 2020 92.20M
June 30, 2020 -25.67M
March 31, 2020 -72.41M
December 31, 2019 -31.27M
September 30, 2019 -60.34M
June 30, 2019 -93.61M
March 31, 2019 -100.65M
December 31, 2018 -113.10M
September 30, 2018 -75.70M
June 30, 2018 -20.26M
March 31, 2018 -14.09M
Date Value
December 31, 2017 53.21M
September 30, 2017 153.48M
June 30, 2017 133.78M
March 31, 2017 130.44M
December 31, 2016 71.53M
September 30, 2016 -11.49M
June 30, 2016 15.76M
March 31, 2016 51.09M
December 31, 2015 87.16M
September 30, 2015 69.08M
June 30, 2015 136.56M
March 31, 2015 99.69M
December 31, 2014 126.32M
September 30, 2014 210.39M
June 30, 2014 117.46M
March 31, 2014 159.81M
December 31, 2013 125.18M
September 30, 2013 61.74M
June 30, 2013 96.63M
March 31, 2013 120.52M
December 31, 2012 99.93M
September 30, 2012 86.86M
June 30, 2012 50.29M
March 31, 2012 2.176M
December 31, 2011 28.52M

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

-211.73M
Minimum
Mar 2024
208.72M
Maximum
Jun 2022
70.37M
Average
97.15M
Median

Cash from Financing (TTM) Benchmarks