Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -36.10M
September 30, 2023 132.00M
June 30, 2023 214.25M
March 31, 2023 280.95M
December 31, 2022 237.34M
September 30, 2022 134.26M
June 30, 2022 393.48M
March 31, 2022 368.16M
December 31, 2021 581.23M
September 30, 2021 316.11M
June 30, 2021 159.77M
March 31, 2021 450.84M
December 31, 2020 346.36M
September 30, 2020 525.22M
June 30, 2020 383.02M
March 31, 2020 35.24M
December 31, 2019 31.60M
September 30, 2019 225.64M
June 30, 2019 160.45M
March 31, 2019 237.07M
December 31, 2018 176.47M
September 30, 2018 118.95M
June 30, 2018 119.65M
March 31, 2018 138.80M
December 31, 2017 169.06M
Date Value
September 30, 2017 102.66M
June 30, 2017 105.61M
March 31, 2017 147.51M
December 31, 2016 118.75M
September 30, 2016 142.92M
June 30, 2016 185.72M
March 31, 2016 87.97M
December 31, 2015 57.50M
September 30, 2015 93.80M
June 30, 2015 114.60M
March 31, 2015 124.78M
December 31, 2014 150.08M
September 30, 2014 217.15M
June 30, 2014 148.48M
March 31, 2014 131.71M
December 31, 2013 130.24M
September 30, 2013 -149.54M
June 30, 2013 -92.61M
March 31, 2013 -55.06M
December 31, 2012 -55.50M
September 30, 2012 70.47M
June 30, 2012 38.42M
March 31, 2012 -39.94M
December 31, 2011 -39.91M
September 30, 2011 5.673M

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

-36.10M
Minimum
Dec 2023
581.23M
Maximum
Dec 2021
259.99M
Average
237.34M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks