Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -407.99M
September 30, 2023 -151.74M
June 30, 2023 -168.24M
March 31, 2023 197.13M
December 31, 2022 362.37M
September 30, 2022 200.03M
June 30, 2022 152.36M
March 31, 2022 -260.21M
December 31, 2021 77.86M
September 30, 2021 206.48M
June 30, 2021 222.69M
March 31, 2021 281.04M
December 31, 2020 -106.28M
September 30, 2020 131.54M
June 30, 2020 156.14M
March 31, 2020 126.32M
December 31, 2019 153.22M
September 30, 2019 -75.56M
June 30, 2019 -72.73M
March 31, 2019 -72.88M
December 31, 2018 -63.80M
September 30, 2018 -45.36M
June 30, 2018 -29.83M
March 31, 2018 122.39M
December 31, 2017 131.66M
Date Value
September 30, 2017 131.85M
June 30, 2017 133.22M
March 31, 2017 2.793M
December 31, 2016 150.62M
September 30, 2016 152.07M
June 30, 2016 152.03M
March 31, 2016 150.39M
December 31, 2015 13.10M
September 30, 2015 13.84M
June 30, 2015 14.20M
March 31, 2015 11.62M
December 31, 2014 114.50M
September 30, 2014 135.10M
June 30, 2014 136.61M
March 31, 2014 135.35M
December 31, 2013 25.06M
September 30, 2013 31.74M
June 30, 2013 29.48M
March 31, 2013 29.44M
December 31, 2012 112.82M
September 30, 2012 83.68M
June 30, 2012 84.34M
March 31, 2012 86.00M
December 31, 2011 4.749M
September 30, 2011 5.263M

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

-407.99M
Minimum
Dec 2023
362.37M
Maximum
Dec 2022
53.92M
Average
131.54M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks