Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 236.34M
September 30, 2023 95.23M
June 30, 2023 375.06M
March 31, 2023 381.43M
December 31, 2022 234.21M
September 30, 2022 364.30M
June 30, 2022 -107.52M
March 31, 2022 -105.95M
December 31, 2021 0.241M
September 30, 2021 70.65M
June 30, 2021 325.59M
March 31, 2021 35.28M
December 31, 2020 -145.94M
September 30, 2020 -125.40M
June 30, 2020 -205.36M
March 31, 2020 146.92M
December 31, 2019 381.61M
September 30, 2019 -71.23M
June 30, 2019 -29.43M
March 31, 2019 -200.64M
December 31, 2018 -115.28M
September 30, 2018 288.14M
June 30, 2018 259.70M
Date Value
March 31, 2018 188.80M
December 31, 2017 -81.68M
September 30, 2017 -209.57M
June 30, 2017 -177.93M
March 31, 2017 -97.37M
December 31, 2016 40.33M
September 30, 2016 151.23M
June 30, 2016 117.96M
March 31, 2016 143.97M
December 31, 2015 183.52M
September 30, 2015 93.60M
June 30, 2015 198.02M
March 31, 2015 49.09M
December 31, 2014 147.77M
September 30, 2014 229.28M
June 30, 2014 139.20M
March 31, 2014 349.50M
December 31, 2013 131.28M
September 30, 2013 159.94M
June 30, 2013 216.30M
March 31, 2013 218.62M
December 31, 2012 448.23M

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

-205.36M
Minimum
Jun 2020
381.61M
Maximum
Dec 2019
97.69M
Average
70.65M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks