Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 102.44M
September 30, 2023 258.61M
June 30, 2023 449.96M
March 31, 2023 372.57M
December 31, 2022 320.05M
September 30, 2022 214.95M
June 30, 2022 87.42M
March 31, 2022 -76.06M
December 31, 2021 111.50M
September 30, 2021 79.24M
June 30, 2021 179.73M
March 31, 2021 763.70M
December 31, 2020 626.69M
Date Value
September 30, 2020 610.28M
June 30, 2020 531.64M
March 31, 2020 196.76M
December 31, 2019 143.17M
September 30, 2019 195.55M
June 30, 2019 122.23M
March 31, 2019 132.01M
December 31, 2018 109.13M
September 30, 2018 80.21M
June 30, 2018 89.17M
March 31, 2018 67.10M
December 31, 2017 54.30M

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

-76.06M
Minimum
Mar 2022
763.70M
Maximum
Mar 2021
278.44M
Average
196.76M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks