Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 267.94M
September 30, 2023 295.18M
June 30, 2023 218.05M
March 31, 2023 218.44M
December 31, 2022 80.35M
September 30, 2022 19.17M
June 30, 2022 31.48M
March 31, 2022 62.22M
December 31, 2021 64.67M
September 30, 2021 126.66M
June 30, 2021 126.62M
March 31, 2021 213.53M
December 31, 2020 201.69M
September 30, 2020 123.12M
June 30, 2020 60.54M
March 31, 2020 -113.96M
December 31, 2019 -76.94M
September 30, 2019 -67.40M
June 30, 2019 -64.12M
March 31, 2019 -51.31M
December 31, 2018 -78.43M
September 30, 2018 -154.14M
June 30, 2018 -220.52M
Date Value
March 31, 2018 -324.44M
December 31, 2017 -394.22M
September 30, 2017 -549.22M
June 30, 2017 -598.35M
March 31, 2017 -491.70M
December 31, 2016 -398.60M
September 30, 2016 -195.02M
June 30, 2016 74.29M
March 31, 2016 185.95M
December 31, 2015 230.10M
September 30, 2015 195.24M
June 30, 2015 113.38M
March 31, 2015 45.64M
December 31, 2014 -66.20M
September 30, 2014 23.76M
June 30, 2014 -5.617M
March 31, 2014 -23.68M
December 31, 2013 198.16M
September 30, 2013 296.01M
June 30, 2013 307.36M
March 31, 2013 324.34M
December 31, 2012 440.46M

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

-113.96M
Minimum
Mar 2020
295.18M
Maximum
Sep 2023
94.07M
Average
80.35M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks