Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 283.58M
September 30, 2023 71.02M
June 30, 2023 10.18M
March 31, 2023 46.20M
December 31, 2022 -2.747M
September 30, 2022 148.70M
June 30, 2022 -10.15M
March 31, 2022 67.65M
December 31, 2021 216.45M
September 30, 2021 297.67M
June 30, 2021 399.01M
March 31, 2021 925.24M
December 31, 2020 704.70M
September 30, 2020 613.25M
June 30, 2020 566.89M
March 31, 2020 -13.26M
December 31, 2019 74.27M
September 30, 2019 71.66M
June 30, 2019 83.18M
March 31, 2019 26.40M
December 31, 2018 1.279M
September 30, 2018 -15.09M
June 30, 2018 74.30M
March 31, 2018 119.99M
December 31, 2017 154.79M
Date Value
September 30, 2017 172.75M
June 30, 2017 141.42M
March 31, 2017 109.98M
December 31, 2016 -18.21M
September 30, 2016 63.17M
June 30, 2016 70.30M
March 31, 2016 83.06M
December 31, 2015 135.46M
September 30, 2015 87.24M
June 30, 2015 76.54M
March 31, 2015 25.62M
December 31, 2014 85.42M
September 30, 2014 -20.49M
June 30, 2014 -40.47M
March 31, 2014 -31.52M
December 31, 2013 -69.59M
September 30, 2013 -23.36M
June 30, 2013 -26.65M
March 31, 2013 -47.62M
December 31, 2012 -17.85M
September 30, 2012 49.57M
June 30, 2012 107.67M
March 31, 2012 155.83M
December 31, 2011 187.46M
September 30, 2011 96.73M

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

-13.26M
Minimum
Mar 2020
925.24M
Maximum
Mar 2021
239.66M
Average
83.18M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks