Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 644.87M
December 31, 2023 394.32M
September 30, 2023 70.73M
June 30, 2023 6.179M
March 31, 2023 -39.33M
December 31, 2022 -23.73M
September 30, 2022 -9.606M
June 30, 2022 -262.07M
March 31, 2022 -77.98M
December 31, 2021 36.74M
September 30, 2021 88.51M
June 30, 2021 368.76M
March 31, 2021 13.95M
December 31, 2020 -105.56M
September 30, 2020 -158.18M
June 30, 2020 -135.85M
March 31, 2020 -49.03M
December 31, 2019 173.25M
September 30, 2019 236.91M
Date Value
June 30, 2019 245.26M
March 31, 2019 238.92M
December 31, 2018 45.60M
September 30, 2018 64.28M
June 30, 2018 137.83M
March 31, 2018 204.42M
December 31, 2017 213.17M
September 30, 2017 231.45M
June 30, 2017 178.74M
March 31, 2017 183.36M
December 31, 2016 216.24M
September 30, 2016 133.04M
June 30, 2016 270.50M
March 31, 2016 247.16M
December 31, 2015 180.54M
September 30, 2015 155.80M
June 30, 2015 -10.28M
March 31, 2015 43.08M
December 31, 2014 56.12M

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

-262.07M
Minimum
Jun 2022
644.87M
Maximum
Mar 2024
70.91M
Average
10.06M
Median

Cash from Financing (TTM) Benchmarks