Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 472.77M
September 30, 2023 520.68M
June 30, 2023 178.92M
March 31, 2023 406.52M
December 31, 2022 35.32M
September 30, 2022 -5.858M
June 30, 2022 -3.547M
March 31, 2022 -101.47M
December 31, 2021 -149.48M
September 30, 2021 -147.07M
June 30, 2021 -323.67M
March 31, 2021 16.07M
December 31, 2020 16.99M
September 30, 2020 17.81M
June 30, 2020 197.20M
March 31, 2020 -138.46M
December 31, 2019 -136.37M
September 30, 2019 -133.10M
June 30, 2019 -129.82M
March 31, 2019 -262.61M
December 31, 2018 -42.61M
September 30, 2018 -43.34M
June 30, 2018 -39.32M
March 31, 2018 98.14M
December 31, 2017 -139.55M
Date Value
September 30, 2017 -118.77M
June 30, 2017 -137.17M
March 31, 2017 -249.62M
December 31, 2016 -103.58M
September 30, 2016 -101.92M
June 30, 2016 -105.01M
March 31, 2016 -143.15M
December 31, 2015 -3.494M
September 30, 2015 -16.40M
June 30, 2015 3.965M
March 31, 2015 149.85M
December 31, 2014 -113.28M
September 30, 2014 -180.34M
June 30, 2014 -180.71M
March 31, 2014 -41.51M
December 31, 2013 -17.32M
September 30, 2013 69.72M
June 30, 2013 67.08M
March 31, 2013 -6.464M
December 31, 2012 -6.734M
September 30, 2012 -10.60M
June 30, 2012 -8.188M
March 31, 2012 -58.42M
December 31, 2011 -178.75M
September 30, 2011 -113.66M

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

-323.67M
Minimum
Jun 2021
520.68M
Maximum
Sep 2023
31.23M
Average
-3.547M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks