Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 45.85M
September 30, 2023 -82.13M
June 30, 2023 -154.44M
March 31, 2023 -205.02M
December 31, 2022 -4.376M
September 30, 2022 131.02M
June 30, 2022 243.99M
March 31, 2022 282.49M
December 31, 2021 91.32M
September 30, 2021 -4.906M
June 30, 2021 -115.93M
March 31, 2021 -118.81M
December 31, 2020 -1.257M
September 30, 2020 -5.082M
June 30, 2020 137.87M
March 31, 2020 265.64M
December 31, 2019 273.96M
September 30, 2019 334.82M
June 30, 2019 253.41M
March 31, 2019 98.86M
December 31, 2018 -10.28M
September 30, 2018 -220.71M
June 30, 2018 -216.12M
March 31, 2018 -150.06M
December 31, 2017 -127.76M
Date Value
September 30, 2017 231.11M
June 30, 2017 440.56M
March 31, 2017 558.85M
December 31, 2016 488.36M
September 30, 2016 367.41M
June 30, 2016 109.72M
March 31, 2016 -93.01M
December 31, 2015 96.10M
September 30, 2015 299.56M
June 30, 2015 235.13M
March 31, 2015 343.13M
December 31, 2014 324.39M
September 30, 2014 -55.93M
June 30, 2014 56.29M
March 31, 2014 17.07M
December 31, 2013 10.02M
September 30, 2013 45.37M
June 30, 2013 53.04M
March 31, 2013 129.11M
December 31, 2012 79.74M
September 30, 2012 169.25M
June 30, 2012 114.79M
March 31, 2012 60.94M
December 31, 2011 56.66M
September 30, 2011 62.67M

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

-205.02M
Minimum
Mar 2023
334.82M
Maximum
Sep 2019
72.02M
Average
45.85M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks