Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -77.26M
September 30, 2023 -96.39M
June 30, 2023 -50.00M
December 31, 2022 96.36M
September 30, 2022 136.14M
June 30, 2022 116.72M
March 31, 2022 16.20M
December 31, 2021 54.61M
September 30, 2021 308.11M
June 30, 2021 407.00M
March 31, 2021 454.60M
December 31, 2020 470.01M
September 30, 2020 427.89M
June 30, 2020 434.40M
March 31, 2020 440.32M
December 31, 2019 620.90M
September 30, 2019 449.26M
June 30, 2019 451.30M
March 31, 2019 442.71M
December 31, 2018 293.16M
September 30, 2018 500.76M
June 30, 2018 421.13M
March 31, 2018 483.90M
December 31, 2017 357.44M
September 30, 2017 145.44M
Date Value
June 30, 2017 167.32M
March 31, 2017 112.66M
December 31, 2016 56.53M
September 30, 2016 28.48M
June 30, 2016 6.486M
March 31, 2016 6.184M
December 31, 2015 4.407M
September 30, 2015 7.120M
June 30, 2015 9.033M
March 31, 2015 11.77M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011

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

-96.39M
Minimum
Sep 2023
620.90M
Maximum
Dec 2019
258.90M
Average
357.55M
Median

Cash from Financing (TTM) Benchmarks