Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 248.33M
September 30, 2023 501.60M
June 30, 2023 753.90M
March 31, 2023 675.08M
December 31, 2022 538.34M
September 30, 2022 245.28M
June 30, 2022 143.69M
March 31, 2022 151.22M
December 31, 2021 112.18M
September 30, 2021 116.49M
June 30, 2021 -124.40M
March 31, 2021 -114.29M
December 31, 2020 -112.98M
September 30, 2020 -10.35M
June 30, 2020 231.47M
March 31, 2020 205.18M
December 31, 2019 195.72M
September 30, 2019 148.90M
June 30, 2019 183.71M
March 31, 2019 379.37M
December 31, 2018 497.20M
September 30, 2018 533.41M
June 30, 2018 470.93M
March 31, 2018 262.23M
December 31, 2017 221.09M
Date Value
September 30, 2017 183.15M
June 30, 2017 67.48M
March 31, 2017 95.61M
December 31, 2016 84.94M
September 30, 2016 119.98M
June 30, 2016 233.35M
March 31, 2016 313.78M
December 31, 2015 310.83M
September 30, 2015 315.52M
June 30, 2015 212.84M
March 31, 2015 132.01M
December 31, 2014 86.90M
September 30, 2014 38.55M
June 30, 2014 102.76M
March 31, 2014 76.97M
December 31, 2013 26.69M
September 30, 2013 21.89M
June 30, 2013 -13.14M
March 31, 2013 -42.50M
December 31, 2012 -41.72M
September 30, 2012 -56.50M
June 30, 2012 -55.54M
March 31, 2012 -35.94M
December 31, 2011 -29.89M
September 30, 2011 -55.77M

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

-124.40M
Minimum
Jun 2021
753.90M
Maximum
Jun 2023
215.21M
Average
183.71M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks