Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -158.24M
September 30, 2023 -307.32M
June 30, 2023 -333.87M
March 31, 2023 -354.00M
December 31, 2022 -249.45M
September 30, 2022 -117.70M
June 30, 2022 -17.61M
March 31, 2022 85.02M
December 31, 2021 208.13M
September 30, 2021 269.36M
June 30, 2021 278.76M
March 31, 2021 458.48M
December 31, 2020 374.37M
September 30, 2020 303.27M
June 30, 2020 264.96M
March 31, 2020 39.86M
December 31, 2019 39.71M
September 30, 2019 54.78M
June 30, 2019 23.70M
March 31, 2019 31.00M
December 31, 2018 30.54M
September 30, 2018 22.42M
June 30, 2018 19.70M
March 31, 2018 30.28M
December 31, 2017 50.46M
Date Value
September 30, 2017 62.09M
June 30, 2017 83.55M
March 31, 2017 78.54M
December 31, 2016 47.50M
September 30, 2016 64.69M
June 30, 2016 49.26M
March 31, 2016 32.96M
December 31, 2015 48.85M
September 30, 2015 56.82M
June 30, 2015 40.98M
March 31, 2015 53.68M
December 31, 2014 34.87M
September 30, 2014 18.83M
June 30, 2014 5.479M
March 31, 2014 -0.304M
December 31, 2013 -13.13M
September 30, 2013 -33.97M
June 30, 2013 -14.28M
March 31, 2013 10.04M
December 31, 2012 37.26M
September 30, 2012 33.43M
June 30, 2012 42.75M
March 31, 2012 35.74M
December 31, 2011 28.58M
September 30, 2011 24.04M

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

-354.00M
Minimum
Mar 2023
458.48M
Maximum
Mar 2021
45.38M
Average
39.86M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks