Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -168.17M
September 30, 2023 -199.00M
June 30, 2023 -196.86M
March 31, 2023 -189.08M
December 31, 2022 -276.70M
September 30, 2022 -247.51M
June 30, 2022 -248.72M
March 31, 2022 -279.73M
December 31, 2021 -136.10M
September 30, 2021 -107.07M
June 30, 2021 -91.04M
Date Value
March 31, 2021 -74.87M
December 31, 2020 -52.69M
September 30, 2020 -95.35M
June 30, 2020 -104.66M
March 31, 2020 -200.42M
December 31, 2019 -218.14M
September 30, 2019 -214.86M
June 30, 2019 -251.00M
March 31, 2019 -170.35M
December 31, 2018 -175.35M

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

-279.73M
Minimum
Mar 2022
-52.69M
Maximum
Dec 2020
-176.42M
Average
-196.86M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks