Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 59.05M
March 31, 2024 59.50M
December 31, 2023 59.06M
September 30, 2023 48.52M
June 30, 2023 21.60M
March 31, 2023 51.62M
December 31, 2022 31.79M
September 30, 2022 49.88M
June 30, 2022 41.74M
March 31, 2022 29.74M
December 31, 2021 27.40M
September 30, 2021 -23.31M
June 30, 2021 -16.27M
March 31, 2021 -13.05M
December 31, 2020 16.18M
September 30, 2020 46.20M
June 30, 2020 117.42M
March 31, 2020 189.19M
December 31, 2019 267.82M
September 30, 2019 202.43M
June 30, 2019 187.21M
March 31, 2019 103.08M
December 31, 2018 262.12M
September 30, 2018 -120.99M
June 30, 2018 -484.02M
Date Value
March 31, 2018 -331.63M
December 31, 2017 -289.14M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
June 30, 2016 31.28M
March 31, 2016 99.43M
December 31, 2015 164.45M
September 30, 2015 375.84M
June 30, 2015 449.93M
March 31, 2015 445.48M
December 31, 2014 644.04M
September 30, 2014 611.47M
June 30, 2014 1.026B
March 31, 2014 1.557B
December 31, 2013 1.607B
September 30, 2013 2.555B
June 30, 2013 2.964B
March 31, 2013 2.425B
December 31, 2012 2.751B
September 30, 2012 1.628B
June 30, 2012 717.36M
March 31, 2012 717.70M
December 31, 2011 -4.447M

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

-23.31M
Minimum
Sep 2021
267.82M
Maximum
Dec 2019
56.00M
Average
46.20M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks