Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -120.80M
September 30, 2023 -125.40M
June 30, 2023 -89.00M
March 31, 2023 -86.20M
December 31, 2022 -79.30M
September 30, 2022 -89.70M
June 30, 2022 -83.50M
March 31, 2022 -88.10M
December 31, 2021 -65.80M
September 30, 2021 -46.70M
June 30, 2021 -57.90M
March 31, 2021 582.20M
December 31, 2020 571.90M
Date Value
September 30, 2020 562.80M
June 30, 2020 544.50M
March 31, 2020 -101.50M
December 31, 2019 -89.60M
September 30, 2019 -89.20M
June 30, 2019 512.90M
March 31, 2019 492.90M
December 31, 2018 725.90M
September 30, 2018 743.90M
June 30, 2018 174.90M
March 31, 2018 403.50M
December 31, 2017 167.70M

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

-125.40M
Minimum
Sep 2023
582.20M
Maximum
Mar 2021
82.19M
Average
-83.50M
Median
Jun 2022