Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.678M
September 30, 2023 -3.398M
June 30, 2023 -3.186M
March 31, 2023 -2.861M
December 31, 2022 -2.406M
September 30, 2022 -2.05M
June 30, 2022 -2.02M
March 31, 2022 -1.644M
December 31, 2021 526.91M
September 30, 2021 945.36M
June 30, 2021 1.158B
March 31, 2021 1.171B
December 31, 2020 696.53M
September 30, 2020 280.35M
June 30, 2020 69.92M
March 31, 2020 56.51M
December 31, 2019 2.571M
September 30, 2019 184.40M
June 30, 2019 185.06M
March 31, 2019 185.21M
December 31, 2018 186.14M
September 30, 2018 4.12M
June 30, 2018 3.825M
March 31, 2018 5.499M
December 31, 2017 5.016M
Date Value
September 30, 2017 3.421M
June 30, 2017 30.21M
March 31, 2017 27.90M
December 31, 2016 31.00M
September 30, 2016 35.87M
June 30, 2016 20.69M
March 31, 2016 21.02M
December 31, 2015 18.09M
September 30, 2015 12.99M
June 30, 2015 -0.341M
March 31, 2015 0.765M
December 31, 2014 18.54M
September 30, 2014 29.21M
June 30, 2014 29.30M
March 31, 2014 26.73M
December 31, 2013 16.92M
September 30, 2013 6.021M
June 30, 2013 6.258M
March 31, 2013 7.766M
December 31, 2012 4.645M
September 30, 2012 1.984M
June 30, 2012 5.942M
March 31, 2012 9.679M
December 31, 2011 5.128M
September 30, 2011 7.597M

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

-3.678M
Minimum
Dec 2023
1.171B
Maximum
Mar 2021
276.59M
Average
56.51M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks