Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -87.28M
September 30, 2023 76.81M
June 30, 2023 67.81M
March 31, 2023 157.40M
December 31, 2022 -143.34M
September 30, 2022 -226.21M
June 30, 2022 632.23M
March 31, 2022 679.27M
December 31, 2021 1.171B
September 30, 2021 1.211B
June 30, 2021 289.45M
March 31, 2021 1.385B
December 31, 2020 1.350B
September 30, 2020 1.830B
June 30, 2020 1.889B
March 31, 2020 782.80M
December 31, 2019 328.89M
September 30, 2019 -218.95M
June 30, 2019 -223.86M
March 31, 2019 -286.86M
December 31, 2018 188.78M
September 30, 2018 166.71M
June 30, 2018 211.81M
March 31, 2018 282.13M
December 31, 2017 -127.08M
Date Value
September 30, 2017 183.25M
June 30, 2017 144.14M
March 31, 2017 147.43M
December 31, 2016 99.21M
September 30, 2016 -120.37M
June 30, 2016 -80.85M
March 31, 2016 -73.10M
December 31, 2015 -44.12M
September 30, 2015 -58.73M
June 30, 2015 -290.59M
March 31, 2015 206.41M
December 31, 2014 225.97M
September 30, 2014 200.54M
June 30, 2014 463.17M
March 31, 2014 15.01M
December 31, 2013 32.98M
September 30, 2013 59.00M
June 30, 2013 37.86M
March 31, 2013 13.86M
December 31, 2012 -19.89M
September 30, 2012 -20.36M
June 30, 2012 -38.05M
March 31, 2012 -19.54M
December 31, 2011 -44.38M
September 30, 2011 -37.51M

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

-226.21M
Minimum
Sep 2022
1.889B
Maximum
Jun 2020
576.36M
Average
328.89M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks