Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 454.09M
September 30, 2023 485.01M
June 30, 2023 384.47M
March 31, 2023 -44.64M
December 31, 2022 -26.44M
September 30, 2022 -18.97M
June 30, 2022 -21.53M
March 31, 2022 -25.73M
December 31, 2021 -37.02M
September 30, 2021 -28.55M
June 30, 2021 -15.08M
March 31, 2021 2.564M
December 31, 2020 -2.246M
September 30, 2020 -12.40M
June 30, 2020 -13.26M
March 31, 2020 -26.46M
December 31, 2019 -3.783M
September 30, 2019 23.52M
June 30, 2019 45.21M
March 31, 2019 47.06M
December 31, 2018 25.01M
Date Value
September 30, 2018 7.284M
June 30, 2018 -16.03M
March 31, 2018 -6.828M
December 31, 2017 -7.718M
September 30, 2017 -8.177M
June 30, 2017 10.81M
March 31, 2017 2.455M
December 31, 2016 7.14M
September 30, 2016 2.83M
June 30, 2016 -14.36M
March 31, 2016 -9.241M
December 31, 2015 2.237M
September 30, 2015 -0.745M
June 30, 2015 1.504M
March 31, 2015 27.38M
December 31, 2014 32.12M
September 30, 2014 36.97M
June 30, 2014 38.80M
March 31, 2014 -9.732M
December 31, 2013 -9.37M

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

-44.64M
Minimum
Mar 2023
485.01M
Maximum
Sep 2023
58.88M
Average
-13.26M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks