Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.03M
September 30, 2023 0.121M
June 30, 2023 0.121M
March 31, 2023 0.57M
December 31, 2022 1.508M
September 30, 2022 3.957M
June 30, 2022 7.62M
March 31, 2022 19.32M
December 31, 2021 36.24M
September 30, 2021 182.68M
June 30, 2021 180.55M
March 31, 2021 -73.58M
December 31, 2020 -80.35M
September 30, 2020 -224.44M
June 30, 2020 -219.72M
March 31, 2020 29.54M
December 31, 2019 23.36M
September 30, 2019 21.12M
June 30, 2019 18.73M
March 31, 2019 822.51M
December 31, 2018 851.97M
September 30, 2018 873.57M
June 30, 2018 879.18M
March 31, 2018 77.56M
December 31, 2017 54.39M
Date Value
September 30, 2017 221.07M
June 30, 2017 218.14M
March 31, 2017 210.42M
December 31, 2016 203.62M
September 30, 2016 131.73M
June 30, 2016 131.60M
March 31, 2016 134.57M
December 31, 2015 130.78M
September 30, 2015 41.58M
June 30, 2015 42.39M
March 31, 2015 39.70M
December 31, 2014 152.98M
September 30, 2014 125.29M
June 30, 2014 119.97M
March 31, 2014 118.56M
December 31, 2013 2.216M
September 30, 2013 0.262M
June 30, 2013 -94.82M
March 31, 2013 -95.18M
December 31, 2012 26.80M
September 30, 2012 26.28M
June 30, 2012 119.50M
March 31, 2012 120.34M
December 31, 2011 222.34M
September 30, 2011 224.15M

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

-224.44M
Minimum
Sep 2020
182.68M
Maximum
Sep 2021
-3.823M
Average
3.957M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks