Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 199.60M
December 31, 2023 188.80M
September 30, 2023 245.00M
June 30, 2023 230.40M
March 31, 2023 -133.60M
December 31, 2022 -105.40M
September 30, 2022 -133.80M
June 30, 2022 -41.70M
March 31, 2022 -51.08M
December 31, 2021 -84.50M
September 30, 2021 -36.50M
June 30, 2021 -29.86M
March 31, 2021 -92.75M
December 31, 2020 -50.10M
September 30, 2020 -134.27M
June 30, 2020 -178.04M
March 31, 2020 -159.60M
December 31, 2019 -181.23M
September 30, 2019 -112.76M
June 30, 2019 -107.42M
March 31, 2019 -107.19M
December 31, 2018 -91.74M
September 30, 2018 -120.22M
June 30, 2018 -117.30M
March 31, 2018 -50.68M
Date Value
December 31, 2017 -28.09M
September 30, 2017 -38.79M
June 30, 2017 -35.52M
March 31, 2017 -97.80M
December 31, 2016 -62.57M
September 30, 2016 -79.24M
June 30, 2016 -93.17M
March 31, 2016 -43.71M
December 31, 2015 -66.07M
September 30, 2015 14.51M
June 30, 2015 30.93M
March 31, 2015 -2.259M
December 31, 2014 -44.47M
September 30, 2014 -77.92M
June 30, 2014 -104.59M
March 31, 2014 -75.68M
December 31, 2013 -66.34M
September 30, 2013 -91.74M
June 30, 2013 -49.22M
March 31, 2013 -78.72M
December 31, 2012 -89.99M
September 30, 2012 -62.94M
June 30, 2012 -38.87M
March 31, 2012 -26.05M
December 31, 2011 -69.02M

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

-181.23M
Minimum
Dec 2019
245.00M
Maximum
Sep 2023
-38.44M
Average
-88.63M
Median

Cash from Financing (TTM) Benchmarks