Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -30.80M
September 30, 2023 -237.90M
June 30, 2023 -202.80M
March 31, 2023 -178.40M
December 31, 2022 -177.50M
September 30, 2022 -93.90M
June 30, 2022 2.40M
March 31, 2022 381.30M
December 31, 2021 380.90M
September 30, 2021 454.90M
June 30, 2021 358.00M
Date Value
March 31, 2021 -124.40M
December 31, 2020 123.70M
September 30, 2020 126.70M
June 30, 2020 127.60M
March 31, 2020 224.90M
December 31, 2019 -108.40M
September 30, 2019 294.60M
June 30, 2019 298.00M
March 31, 2019 307.30M
December 31, 2018 338.60M

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

-237.90M
Minimum
Sep 2023
454.90M
Maximum
Sep 2021
85.21M
Average
123.70M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks