Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 64.21M
September 30, 2023 196.97M
June 30, 2023 293.40M
March 31, 2023 375.58M
December 31, 2022 301.63M
September 30, 2022 301.61M
June 30, 2022 181.02M
March 31, 2022 151.80M
December 31, 2021 131.44M
September 30, 2021 81.29M
June 30, 2021 -30.05M
March 31, 2021 -371.35M
December 31, 2020 171.78M
September 30, 2020 152.11M
June 30, 2020 197.24M
March 31, 2020 629.05M
December 31, 2019 115.50M
September 30, 2019 96.69M
June 30, 2019 159.29M
March 31, 2019 43.58M
December 31, 2018 57.84M
September 30, 2018 70.48M
June 30, 2018 34.68M
March 31, 2018 37.35M
December 31, 2017 7.419M
Date Value
September 30, 2017 -11.10M
June 30, 2017 -29.78M
March 31, 2017 -39.43M
December 31, 2016 -86.21M
September 30, 2016 -95.04M
June 30, 2016 -102.08M
March 31, 2016 -97.09M
December 31, 2015 -74.71M
September 30, 2015 -51.22M
June 30, 2015 -28.20M
March 31, 2015 1.324M
December 31, 2014 -71.27M
September 30, 2014 -71.71M
June 30, 2014 -72.30M
March 31, 2014 -89.49M
December 31, 2013 6.29M
September 30, 2013 23.71M
June 30, 2013 31.87M
March 31, 2013 26.61M
December 31, 2012 18.93M
September 30, 2012 -44.99M
June 30, 2012 -62.09M
March 31, 2012 -73.62M
December 31, 2011 -78.02M
September 30, 2011 -16.86M

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

-371.35M
Minimum
Mar 2021
629.05M
Maximum
Mar 2020
168.38M
Average
159.29M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks