Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -231.43M
September 30, 2023 -86.52M
June 30, 2023 146.90M
March 31, 2023 222.22M
December 31, 2022 238.33M
September 30, 2022 279.21M
June 30, 2022 205.41M
March 31, 2022 15.11M
December 31, 2021 -138.63M
September 30, 2021 -260.85M
June 30, 2021 -327.89M
March 31, 2021 -273.31M
December 31, 2020 -76.52M
Date Value
September 30, 2020 -104.68M
June 30, 2020 78.84M
March 31, 2020 77.55M
December 31, 2019 278.25M
September 30, 2019 554.68M
June 30, 2019 689.16M
March 31, 2019 868.28M
December 31, 2018 667.09M
September 30, 2018 938.56M
June 30, 2018 759.08M
March 31, 2018 659.93M
December 31, 2017 770.85M

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

-327.89M
Minimum
Jun 2021
689.16M
Maximum
Jun 2019
67.68M
Average
77.55M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks