Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 27.07M
September 30, 2023 79.92M
June 30, 2023 -270.15M
March 31, 2023 -80.00M
December 31, 2022 -19.86M
September 30, 2022 86.98M
June 30, 2022 -272.18M
March 31, 2022 -272.91M
December 31, 2021 4.764M
September 30, 2021 274.64M
June 30, 2021 860.42M
March 31, 2021 1.317B
December 31, 2020 1.116B
September 30, 2020 867.62M
June 30, 2020 724.70M
March 31, 2020 272.61M
December 31, 2019 87.72M
September 30, 2019 45.60M
June 30, 2019 95.21M
March 31, 2019 43.80M
December 31, 2018 200.07M
September 30, 2018 499.60M
June 30, 2018 508.87M
March 31, 2018 464.30M
December 31, 2017 378.29M
Date Value
September 30, 2017 181.40M
June 30, 2017 248.26M
March 31, 2017 233.50M
December 31, 2016 218.78M
September 30, 2016 249.50M
June 30, 2016 341.13M
March 31, 2016 422.28M
December 31, 2015 473.80M
September 30, 2015 381.05M
June 30, 2015 276.84M
March 31, 2015 248.70M
December 31, 2014 222.54M
September 30, 2014 301.01M
June 30, 2014 387.69M
March 31, 2014 233.60M
December 31, 2013 236.99M
September 30, 2013 180.09M
June 30, 2013 56.28M
March 31, 2013 186.52M
December 31, 2012 141.90M
September 30, 2012 68.48M
June 30, 2012 50.07M
March 31, 2012 -16.53M
December 31, 2011 16.04M
September 30, 2011 12.80M

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

-272.91M
Minimum
Mar 2022
1.317B
Maximum
Mar 2021
260.22M
Average
86.98M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks