Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 428.17M
December 31, 2023 187.96M
September 30, 2023 212.87M
June 30, 2023 307.10M
March 31, 2023 118.10M
December 31, 2022 142.21M
September 30, 2022 105.98M
June 30, 2022 31.74M
March 31, 2022 31.72M
December 31, 2021 22.71M
September 30, 2021 98.18M
June 30, 2021 -131.72M
March 31, 2021 -132.12M
December 31, 2020 -147.64M
September 30, 2020 -212.11M
June 30, 2020 -2.311M
March 31, 2020 -2.208M
December 31, 2019 -2.226M
September 30, 2019 -2.043M
June 30, 2019 -2.079M
March 31, 2019 -1.978M
December 31, 2018 -2.244M
September 30, 2018 145.74M
June 30, 2018 145.60M
March 31, 2018 149.51M
Date Value
December 31, 2017 149.93M
September 30, 2017 2.248M
June 30, 2017 4.43M
March 31, 2017 0.811M
December 31, 2016 0.987M
September 30, 2016 0.356M
June 30, 2016 -1.681M
March 31, 2016 -2.13M
December 31, 2015 -2.032M
September 30, 2015 284.10M
June 30, 2015 284.19M
March 31, 2015 284.21M
December 31, 2014 283.81M
September 30, 2014 -1.969M
June 30, 2014 -1.681M
March 31, 2014 -1.609M
December 31, 2013 -1.389M
September 30, 2013 35.55M
June 30, 2013 35.93M
March 31, 2013 36.09M
December 31, 2012 36.38M
September 30, 2012 159.80M
June 30, 2012 159.07M
March 31, 2012 156.59M
December 31, 2011 157.08M

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

-212.11M
Minimum
Sep 2020
428.17M
Maximum
Mar 2024
52.61M
Average
27.22M
Median