Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 112.16M
December 31, 2023 -18.01M
September 30, 2023 -49.47M
June 30, 2023 -15.53M
March 31, 2023 126.62M
December 31, 2022 92.48M
September 30, 2022 300.46M
June 30, 2022 266.77M
March 31, 2022 130.52M
December 31, 2021 81.99M
September 30, 2021 -222.34M
June 30, 2021 -308.71M
March 31, 2021 -153.30M
December 31, 2020 -88.58M
September 30, 2020 6.204M
June 30, 2020 99.29M
March 31, 2020 -86.60M
December 31, 2019 -117.93M
September 30, 2019 -134.62M
June 30, 2019 -716.83M
March 31, 2019 -690.03M
December 31, 2018 -725.08M
September 30, 2018 -713.25M
June 30, 2018 -124.29M
March 31, 2018 -139.39M
Date Value
December 31, 2017 -111.67M
September 30, 2017 -104.60M
June 30, 2017 -87.32M
March 31, 2017 -55.55M
December 31, 2016 -72.15M
September 30, 2016 410.88M
June 30, 2016 421.70M
March 31, 2016 426.97M
December 31, 2015 467.91M
September 30, 2015 -1.353M
June 30, 2015 -2.116M
March 31, 2015 -0.862M
December 31, 2014 -2.377M
September 30, 2014 -8.619M
June 30, 2014 -32.24M
March 31, 2014 -27.34M
December 31, 2013 -23.36M
September 30, 2013 -26.09M
June 30, 2013 -5.63M
March 31, 2013 -18.24M
December 31, 2012 -21.45M
September 30, 2012 21.70M
June 30, 2012 17.22M
March 31, 2012 4.474M
December 31, 2011 3.688M

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

-716.83M
Minimum
Jun 2019
300.46M
Maximum
Sep 2022
-34.77M
Average
-16.77M
Median

Cash from Financing (TTM) Benchmarks