Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -121.37M
September 30, 2023 -133.10M
June 30, 2023 -167.78M
March 31, 2023 -234.29M
December 31, 2022 -260.81M
September 30, 2022 -128.93M
June 30, 2022 -112.45M
March 31, 2022 -42.89M
December 31, 2021 45.71M
September 30, 2021 -81.82M
June 30, 2021 -26.82M
March 31, 2021 63.41M
December 31, 2020 32.70M
September 30, 2020 81.16M
June 30, 2020 78.52M
March 31, 2020 -86.78M
December 31, 2019 -75.98M
Date Value
September 30, 2019 5.299M
June 30, 2019 119.53M
March 31, 2019 206.19M
December 31, 2018 163.77M
September 30, 2018 292.36M
June 30, 2018 170.17M
March 31, 2018 377.79M
December 31, 2017 398.42M
September 30, 2017 294.04M
June 30, 2017 377.20M
March 31, 2017 263.45M
December 31, 2016 310.57M
September 30, 2016 224.33M
June 30, 2016 196.32M
March 31, 2016 284.10M
December 31, 2015 309.46M

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

-260.81M
Minimum
Dec 2022
119.53M
Maximum
Jun 2019
-55.09M
Average
-75.98M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks