Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 646.40M
September 30, 2023 328.83M
June 30, 2023 185.48M
March 31, 2023 170.88M
December 31, 2022 167.95M
September 30, 2022 -130.61M
June 30, 2022 12.36M
March 31, 2022 12.51M
December 31, 2021 20.88M
September 30, 2021 56.61M
June 30, 2021 696.69M
March 31, 2021 659.76M
December 31, 2020 668.72M
September 30, 2020 630.91M
June 30, 2020 370.21M
March 31, 2020 405.98M
December 31, 2019 613.21M
September 30, 2019 614.65M
June 30, 2019 237.38M
March 31, 2019 356.16M
December 31, 2018 131.57M
September 30, 2018 129.70M
June 30, 2018 126.32M
Date Value
March 31, 2018 44.69M
December 31, 2017 44.22M
September 30, 2017 42.41M
June 30, 2017 41.59M
March 31, 2017 1.597M
December 31, 2016 0.968M
September 30, 2016 0.948M
June 30, 2016 146.02M
March 31, 2016 151.08M
December 31, 2015 154.06M
September 30, 2015 272.44M
June 30, 2015 126.83M
March 31, 2015 122.00M
December 31, 2014 237.13M
September 30, 2014 118.69M
June 30, 2014 115.47M
March 31, 2014 250.20M
December 31, 2013 187.44M
September 30, 2013 186.77M
June 30, 2013 188.05M
March 31, 2013 80.13M
December 31, 2012 22.41M

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

-130.61M
Minimum
Sep 2022
696.69M
Maximum
Jun 2021
335.20M
Average
328.83M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks