Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -55.02M
September 30, 2023 -75.70M
June 30, 2023 -95.86M
March 31, 2023 -94.47M
December 31, 2022 -6.925M
September 30, 2022 89.66M
June 30, 2022 91.32M
March 31, 2022 549.29M
December 31, 2021 544.86M
September 30, 2021 449.04M
June 30, 2021 750.12M
March 31, 2021 363.63M
December 31, 2020 367.51M
September 30, 2020 370.70M
June 30, 2020 72.15M
March 31, 2020 241.40M
December 31, 2019 244.52M
September 30, 2019 244.97M
June 30, 2019 241.10M
March 31, 2019 332.56M
December 31, 2018 333.04M
Date Value
September 30, 2018 332.33M
June 30, 2018 523.88M
March 31, 2018 197.82M
December 31, 2017 196.75M
September 30, 2017 195.77M
June 30, 2017 7.803M
March 31, 2017 3.69M
December 31, 2016 4.309M
September 30, 2016 4.441M
June 30, 2016 121.84M
March 31, 2016 121.89M
December 31, 2015 122.01M
September 30, 2015 122.41M
June 30, 2015 3.05M
March 31, 2015 104.52M
December 31, 2014 102.58M
September 30, 2014 101.74M
June 30, 2014 101.55M
March 31, 2014 -1.003M
December 31, 2013 5.14M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-95.86M
Minimum
Jun 2023
750.12M
Maximum
Jun 2021
225.91M
Average
241.40M
Median
Mar 2020