Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -141.81M
December 31, 2023 -141.42M
September 30, 2023 -143.40M
June 30, 2023 -193.74M
March 31, 2023 -213.10M
December 31, 2022 135.72M
September 30, 2022 145.52M
June 30, 2022 196.77M
March 31, 2022 318.06M
December 31, 2021 -10.25M
September 30, 2021 -16.93M
June 30, 2021 -16.55M
March 31, 2021 -15.65M
December 31, 2020 57.85M
September 30, 2020 296.94M
June 30, 2020 138.71M
March 31, 2020 138.03M
December 31, 2019 64.35M
September 30, 2019 -476.99M
Date Value
June 30, 2019 108.39M
March 31, 2019 108.97M
December 31, 2018 109.92M
September 30, 2018 411.86M
June 30, 2018 -17.62M
March 31, 2018 -19.70M
December 31, 2017 -21.70M
September 30, 2017 -70.24M
June 30, 2017 -74.49M
March 31, 2017 -82.81M
December 31, 2016 -85.18M
September 30, 2016 -49.13M
June 30, 2016 -56.58M
March 31, 2016 -59.44M
December 31, 2015 -74.24M
September 30, 2015 -70.08M
June 30, 2015 -62.48M
March 31, 2015 -50.44M
December 31, 2014 -12.95M

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

-476.99M
Minimum
Sep 2019
318.06M
Maximum
Mar 2022
11.53M
Average
23.80M
Median

Cash from Financing (TTM) Benchmarks