Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -334.82M
September 30, 2023 -102.18M
June 30, 2023 181.06M
March 31, 2023 304.91M
December 31, 2022 636.00M
September 30, 2022 528.27M
June 30, 2022 397.65M
March 31, 2022 517.26M
December 31, 2021 254.41M
September 30, 2021 202.53M
June 30, 2021 192.27M
March 31, 2021 -136.48M
December 31, 2020 -28.38M
Date Value
September 30, 2020 -159.24M
June 30, 2020 535.10M
March 31, 2020 690.11M
December 31, 2019 685.67M
September 30, 2019 976.76M
June 30, 2019 301.47M
March 31, 2019 348.57M
December 31, 2018 391.34M
September 30, 2018 482.70M
June 30, 2018 501.55M
March 31, 2018 490.60M
December 31, 2017 500.89M

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

-334.82M
Minimum
Dec 2023
976.76M
Maximum
Sep 2019
296.97M
Average
301.47M
Median
Jun 2019