Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -156.84M
September 30, 2023 49.70M
June 30, 2023 132.19M
March 31, 2023 318.41M
December 31, 2022 345.06M
September 30, 2022 201.38M
June 30, 2022 110.02M
March 31, 2022 155.49M
December 31, 2021 127.95M
September 30, 2021 98.15M
June 30, 2021 83.58M
March 31, 2021 -10.30M
December 31, 2020 49.60M
September 30, 2020 36.68M
June 30, 2020 36.13M
March 31, 2020 45.20M
December 31, 2019 32.06M
September 30, 2019 69.64M
June 30, 2019 61.26M
March 31, 2019 228.82M
December 31, 2018 169.24M
Date Value
September 30, 2018 44.83M
June 30, 2018 42.32M
March 31, 2018 -73.32M
December 31, 2017 124.03M
September 30, 2017 210.61M
June 30, 2017 132.63M
March 31, 2017 62.65M
December 31, 2016 -135.62M
September 30, 2016 -51.72M
June 30, 2016 30.53M
March 31, 2016 117.46M
December 31, 2015 107.46M
September 30, 2015 12.90M
June 30, 2015 13.98M
March 31, 2015 -50.07M
December 31, 2014 185.57M
September 30, 2014 343.97M
June 30, 2014 339.81M
March 31, 2014 343.97M
December 31, 2013 117.73M

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

-156.84M
Minimum
Dec 2023
345.06M
Maximum
Dec 2022
93.97M
Average
69.64M
Median
Sep 2019