Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -423.20M
September 30, 2023 -429.00M
June 30, 2023 -154.00M
March 31, 2023 136.00M
December 31, 2022 106.00M
September 30, 2022 2.20M
June 30, 2022 -288.30M
March 31, 2022 -610.90M
December 31, 2021 -557.90M
September 30, 2021 -573.00M
June 30, 2021 -665.00M
March 31, 2021 -124.00M
December 31, 2020 55.10M
September 30, 2020 131.70M
June 30, 2020 235.60M
March 31, 2020 -23.60M
December 31, 2019 -124.60M
September 30, 2019 -205.90M
June 30, 2019 -257.40M
March 31, 2019 -525.50M
December 31, 2018 -7.90M
September 30, 2018 111.30M
June 30, 2018 144.90M
March 31, 2018 476.90M
December 31, 2017 -80.80M
Date Value
September 30, 2017 -99.70M
June 30, 2017 -136.90M
March 31, 2017 -115.10M
December 31, 2016 -100.40M
September 30, 2016 -129.30M
June 30, 2016 -94.20M
March 31, 2016 -126.00M
December 31, 2015 -143.80M
September 30, 2015 -162.20M
June 30, 2015 -175.60M
March 31, 2015 -152.20M
December 31, 2014 -133.00M
September 30, 2014 480.31M
June 30, 2014 435.17M
March 31, 2014 444.83M
December 31, 2013 432.70M
September 30, 2013 -107.69M
June 30, 2013 -41.41M
March 31, 2013 -94.10M
December 31, 2012 -95.31M
September 30, 2012 -125.35M
June 30, 2012 -102.02M
March 31, 2012 -85.66M
December 31, 2011 -108.66M
September 30, 2011 -93.95M

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

-665.00M
Minimum
Jun 2021
235.60M
Maximum
Jun 2020
-198.43M
Average
-154.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Flowserve Corp -153.01M
Graco Inc -268.01M
IDEX Corp -344.70M
AMETEK Inc 697.28M
Parker Hannifin Corp -3.341B