Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -207.80M
September 30, 2023 -252.30M
June 30, 2023 -309.30M
March 31, 2023 -91.70M
December 31, 2022 -47.80M
September 30, 2022 100.30M
June 30, 2022 107.40M
March 31, 2022 131.30M
December 31, 2021 208.50M
September 30, 2021 193.60M
June 30, 2021 291.10M
March 31, 2021 190.10M
December 31, 2020 143.80M
September 30, 2020 85.25M
June 30, 2020 41.72M
March 31, 2020 -118.36M
December 31, 2019 -169.90M
September 30, 2019 -89.40M
June 30, 2019 -97.15M
March 31, 2019 28.75M
December 31, 2018 -10.11M
September 30, 2018 -12.08M
June 30, 2018 -8.168M
March 31, 2018 -60.47M
December 31, 2017 -36.96M
Date Value
September 30, 2017 -47.63M
June 30, 2017 1.417M
March 31, 2017 115.69M
December 31, 2016 115.09M
September 30, 2016 192.21M
June 30, 2016 168.13M
March 31, 2016 167.15M
December 31, 2015 211.97M
September 30, 2015 136.16M
June 30, 2015 267.90M
March 31, 2015 347.80M
December 31, 2014 337.07M
September 30, 2014 501.53M
June 30, 2014 380.20M
March 31, 2014 319.81M
December 31, 2013 395.40M
September 30, 2013 265.96M
June 30, 2013 282.46M
March 31, 2013 244.99M
December 31, 2012 159.68M
September 30, 2012 152.18M
June 30, 2012 163.38M
March 31, 2012 180.05M
December 31, 2011 188.65M
September 30, 2011 181.78M

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

-309.30M
Minimum
Jun 2023
291.10M
Maximum
Jun 2021
5.756M
Average
41.72M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks