Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 122.25M
September 30, 2023 86.67M
June 30, 2023 -97.70M
March 31, 2023 -155.42M
December 31, 2022 -72.19M
September 30, 2022 -135.39M
June 30, 2022 35.19M
March 31, 2022 55.40M
December 31, 2021 -43.54M
September 30, 2021 -14.70M
June 30, 2021 -28.45M
March 31, 2021 -89.03M
December 31, 2020 -58.10M
September 30, 2020 -15.31M
June 30, 2020 -9.42M
March 31, 2020 226.30M
December 31, 2019 246.86M
September 30, 2019 265.44M
June 30, 2019 321.66M
March 31, 2019 184.38M
December 31, 2018 185.61M
September 30, 2018 165.56M
June 30, 2018 112.68M
Date Value
March 31, 2018 108.17M
December 31, 2017 41.84M
September 30, 2017 46.00M
June 30, 2017 51.52M
March 31, 2017 63.35M
December 31, 2016 161.43M
September 30, 2016 137.86M
June 30, 2016 131.50M
March 31, 2016 101.69M
December 31, 2015 24.40M
September 30, 2015 48.89M
June 30, 2015 52.90M
March 31, 2015 78.03M
December 31, 2014 80.94M
September 30, 2014 88.25M
June 30, 2014 66.82M
March 31, 2014 58.90M
December 31, 2013 35.25M
September 30, 2013 1.294M
June 30, 2013 2.405M
March 31, 2013 -21.42M
December 31, 2012 -21.67M

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

-155.42M
Minimum
Mar 2023
321.66M
Maximum
Jun 2019
33.71M
Average
-14.70M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks