Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -229.27M
December 31, 2023 -155.02M
September 30, 2023 -143.26M
June 30, 2023 -84.32M
March 31, 2023 -15.04M
December 31, 2022 46.31M
September 30, 2022 106.88M
June 30, 2022 186.54M
March 31, 2022 250.07M
December 31, 2021 194.32M
September 30, 2021 200.90M
June 30, 2021 99.84M
March 31, 2021 -44.13M
December 31, 2020 -82.90M
September 30, 2020 144.89M
June 30, 2020 333.96M
March 31, 2020 357.35M
December 31, 2019 529.82M
September 30, 2019 273.96M
Date Value
June 30, 2019 254.34M
March 31, 2019 253.45M
December 31, 2018 93.39M
September 30, 2018 69.58M
June 30, 2018 -144.02M
March 31, 2018 -112.39M
December 31, 2017 -54.54M
September 30, 2017 109.07M
June 30, 2017 131.74M
March 31, 2017 37.21M
December 31, 2016 10.29M
September 30, 2016 -132.93M
June 30, 2016 -9.006M
March 31, 2016 65.28M
December 31, 2015 251.10M
September 30, 2015 409.56M
June 30, 2015 636.47M
March 31, 2015 669.00M
December 31, 2014 647.26M

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

-229.27M
Minimum
Mar 2024
529.82M
Maximum
Dec 2019
111.26M
Average
125.89M
Median

Cash from Financing (TTM) Benchmarks