Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -183.03M
September 30, 2023 -239.76M
June 30, 2023 -219.75M
March 31, 2023 -373.85M
December 31, 2022 -401.53M
September 30, 2022 18.39M
June 30, 2022 29.22M
March 31, 2022 188.78M
December 31, 2021 380.69M
September 30, 2021 29.65M
June 30, 2021 236.35M
March 31, 2021 233.91M
December 31, 2020 222.30M
September 30, 2020 209.92M
June 30, 2020 1.586M
March 31, 2020 1.859M
December 31, 2019 3.67M
September 30, 2019 9.218M
June 30, 2019 10.78M
March 31, 2019 9.065M
December 31, 2018 8.954M
September 30, 2018 7.706M
June 30, 2018 7.412M
March 31, 2018 7.725M
December 31, 2017 224.16M
Date Value
September 30, 2017 222.95M
June 30, 2017 221.03M
March 31, 2017 221.08M
December 31, 2016 7.261M
September 30, 2016 8.363M
June 30, 2016 9.417M
March 31, 2016 9.693M
December 31, 2015 10.70M
September 30, 2015 11.26M
June 30, 2015 11.82M
March 31, 2015 120.96M
December 31, 2014 118.88M
September 30, 2014 116.95M
June 30, 2014 115.55M
March 31, 2014 4.943M
December 31, 2013 89.16M
September 30, 2013 88.59M
June 30, 2013 87.86M
March 31, 2013 150.68M
December 31, 2012 63.61M
September 30, 2012 112.50M
June 30, 2012 112.26M
March 31, 2012 48.26M
December 31, 2011 87.16M
September 30, 2011 59.10M

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

-401.53M
Minimum
Dec 2022
380.69M
Maximum
Dec 2021
8.338M
Average
10.78M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks