Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -49.04M
September 30, 2023 262.08M
June 30, 2023 230.61M
March 31, 2023 142.22M
December 31, 2022 121.77M
September 30, 2022 -154.07M
June 30, 2022 -68.92M
March 31, 2022 9.262M
December 31, 2021 4.658M
September 30, 2021 -101.99M
June 30, 2021 -132.99M
March 31, 2021 -168.50M
December 31, 2020 -79.40M
September 30, 2020 9.62M
June 30, 2020 31.09M
March 31, 2020 76.78M
December 31, 2019 -50.12M
September 30, 2019 -46.21M
June 30, 2019 -70.62M
March 31, 2019 -80.71M
December 31, 2018 -8.735M
September 30, 2018 -31.00M
June 30, 2018 -44.11M
Date Value
March 31, 2018 -59.56M
December 31, 2017 -95.15M
September 30, 2017 -125.48M
June 30, 2017 -95.17M
March 31, 2017 -116.39M
December 31, 2016 289.27M
September 30, 2016 360.20M
June 30, 2016 385.84M
March 31, 2016 790.39M
December 31, 2015 449.33M
September 30, 2015 1.294B
June 30, 2015 1.304B
March 31, 2015 967.96M
December 31, 2014 1.234B
September 30, 2014 424.09M
June 30, 2014 364.70M
March 31, 2014 741.74M
December 31, 2013 460.95M
September 30, 2013 387.89M
June 30, 2013 403.84M
March 31, 2013 -9.798M
December 31, 2012 -16.22M

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

-168.50M
Minimum
Mar 2021
262.08M
Maximum
Sep 2023
-1.777M
Average
-46.21M
Median
Sep 2019