Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 289.95M
September 30, 2023 343.16M
June 30, 2023 163.10M
March 31, 2023 29.08M
December 31, 2022 -78.70M
September 30, 2022 155.88M
June 30, 2022 441.05M
March 31, 2022 392.45M
December 31, 2021 739.86M
September 30, 2021 392.93M
June 30, 2021 410.85M
March 31, 2021 778.61M
December 31, 2020 746.68M
September 30, 2020 603.38M
June 30, 2020 368.56M
March 31, 2020 40.62M
December 31, 2019 -135.70M
September 30, 2019 -12.36M
June 30, 2019 -15.76M
March 31, 2019 -125.68M
December 31, 2018 -250.60M
September 30, 2018 72.13M
June 30, 2018 78.97M
March 31, 2018 116.77M
December 31, 2017 235.65M
Date Value
September 30, 2017 22.64M
June 30, 2017 241.50M
March 31, 2017 406.32M
December 31, 2016 495.56M
September 30, 2016 424.68M
June 30, 2016 358.87M
March 31, 2016 397.45M
December 31, 2015 292.28M
September 30, 2015 331.42M
June 30, 2015 205.74M
March 31, 2015 -39.80M
December 31, 2014 -24.58M
September 30, 2014 24.98M
June 30, 2014 119.14M
March 31, 2014 239.47M
December 31, 2013 136.82M
September 30, 2013 14.11M
June 30, 2013 76.63M
March 31, 2013 -4.03M
December 31, 2012 111.01M
September 30, 2012 195.78M
June 30, 2012 178.60M
March 31, 2012 250.96M
December 31, 2011 203.00M
September 30, 2011 150.80M

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

-135.70M
Minimum
Dec 2019
778.61M
Maximum
Mar 2021
297.56M
Average
343.16M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks