Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -39.73M
December 31, 2023 52.10M
September 30, 2023 86.49M
June 30, 2023 283.92M
March 31, 2023 612.42M
December 31, 2022 477.65M
September 30, 2022 318.89M
June 30, 2022 323.11M
March 31, 2022 230.00M
December 31, 2021 570.43M
September 30, 2021 598.38M
June 30, 2021 305.14M
March 31, 2021 764.90M
December 31, 2020 617.56M
September 30, 2020 548.26M
June 30, 2020 666.57M
March 31, 2020 25.33M
December 31, 2019 -47.95M
September 30, 2019 -61.71M
June 30, 2019 -1.28M
March 31, 2019 154.74M
December 31, 2018 236.48M
September 30, 2018 324.11M
June 30, 2018 388.30M
March 31, 2018 437.54M
Date Value
December 31, 2017 445.12M
September 30, 2017 655.52M
June 30, 2017 482.95M
March 31, 2017 458.01M
December 31, 2016 419.97M
September 30, 2016 132.32M
June 30, 2016 405.57M
March 31, 2016 177.97M
December 31, 2015 -40.22M
September 30, 2015 -63.93M
June 30, 2015 -332.68M
March 31, 2015 -219.05M
December 31, 2014 -62.90M
September 30, 2014 160.61M
June 30, 2014 271.44M
March 31, 2014 247.95M
December 31, 2013 154.96M
September 30, 2013 -17.91M
June 30, 2013 -105.64M
March 31, 2013 -61.68M
December 31, 2012 50.70M
September 30, 2012 68.25M
June 30, 2012 62.45M
March 31, 2012 -141.84M
December 31, 2011 -196.62M

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

-61.71M
Minimum
Sep 2019
764.90M
Maximum
Mar 2021
316.52M
Average
312.01M
Median

Cash from Financing (TTM) Benchmarks