Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 32.33M
September 30, 2023 -37.29M
June 30, 2023 -69.33M
March 31, 2023 -150.22M
December 31, 2022 -177.22M
September 30, 2022 -137.58M
June 30, 2022 -97.43M
March 31, 2022 -5.00M
December 31, 2021 22.00M
September 30, 2021 -4.00M
June 30, 2021 -35.00M
March 31, 2021 -32.00M
December 31, 2020 105.00M
September 30, 2020 164.00M
June 30, 2020 239.00M
Date Value
March 31, 2020 211.00M
December 31, 2019 54.00M
September 30, 2019 -111.00M
June 30, 2019 -185.00M
March 31, 2019 -149.00M
December 31, 2018 -212.00M
September 30, 2018 -12.00M
June 30, 2018 67.00M
March 31, 2018 132.00M
December 31, 2017 296.00M
September 30, 2017 362.00M
June 30, 2017 362.00M
March 31, 2017 454.00M
December 31, 2016 418.00M

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

-185.00M
Minimum
Jun 2019
239.00M
Maximum
Jun 2020
-11.25M
Average
-32.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks