Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 23.86M
September 30, 2023 -223.14M
June 30, 2023 -201.93M
March 31, 2023 -124.69M
December 31, 2022 -274.83M
September 30, 2022 2.73M
June 30, 2022 147.99M
March 31, 2022 -92.95M
December 31, 2021 131.79M
September 30, 2021 104.75M
June 30, 2021 -54.60M
March 31, 2021 -386.31M
December 31, 2020 7.387M
September 30, 2020 -137.31M
June 30, 2020 -42.85M
March 31, 2020 447.39M
December 31, 2019 105.17M
September 30, 2019 164.84M
June 30, 2019 232.92M
March 31, 2019 260.71M
December 31, 2018 181.84M
Date Value
September 30, 2018 265.20M
June 30, 2018 1.867M
March 31, 2018 291.90M
December 31, 2017 308.48M
September 30, 2017 240.68M
June 30, 2017 403.60M
March 31, 2017 52.87M
December 31, 2016 69.20M
September 30, 2016 88.34M
June 30, 2016 109.12M
March 31, 2016 152.46M
December 31, 2015 162.79M
September 30, 2015 136.16M
June 30, 2015 83.92M
March 31, 2015 220.02M
December 31, 2014 286.85M
September 30, 2014 278.94M
June 30, 2014 269.23M
March 31, 2014 283.45M
December 31, 2013 188.77M

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

-386.31M
Minimum
Mar 2021
447.39M
Maximum
Mar 2020
-8.935M
Average
2.73M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks