Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -177.84M
September 30, 2023 -117.53M
June 30, 2023 -91.64M
March 31, 2023 -65.59M
December 31, 2022 -30.17M
September 30, 2022 -39.13M
June 30, 2022 -33.80M
March 31, 2022 306.04M
December 31, 2021 678.05M
September 30, 2021 699.50M
June 30, 2021 700.48M
March 31, 2021 370.44M
December 31, 2020 7.354M
September 30, 2020 -2.644M
June 30, 2020 -4.06M
March 31, 2020 -6.083M
December 31, 2019 -0.205M
September 30, 2019 -1.65M
June 30, 2019 -1.796M
March 31, 2019 -2.829M
December 31, 2018 -1.279M
Date Value
September 30, 2018 -0.618M
June 30, 2018 -0.63M
March 31, 2018 -1.782M
December 31, 2017 -1.38M
September 30, 2017 -1.202M
June 30, 2017 -0.253M
March 31, 2017 3.727M
December 31, 2016 10.08M
September 30, 2016 14.19M
June 30, 2016 17.21M
March 31, 2016 18.21M
December 31, 2015 15.47M
September 30, 2015 11.26M
June 30, 2015 7.226M
March 31, 2015 88.44M
December 31, 2014 83.79M
September 30, 2014 83.50M
June 30, 2014 83.52M
March 31, 2014 -1.29M
December 31, 2013 -0.796M

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

-177.84M
Minimum
Dec 2023
700.48M
Maximum
Jun 2021
115.25M
Average
-2.644M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks