Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.19M
September 30, 2023 -178.70M
June 30, 2023 -173.86M
March 31, 2023 -69.10M
December 31, 2022 -59.71M
September 30, 2022 294.98M
June 30, 2022 283.65M
March 31, 2022 207.16M
December 31, 2021 250.17M
September 30, 2021 115.15M
June 30, 2021 129.33M
March 31, 2021 170.85M
December 31, 2020 144.10M
September 30, 2020 79.85M
June 30, 2020 127.31M
March 31, 2020 166.08M
December 31, 2019 304.47M
September 30, 2019 377.88M
June 30, 2019 484.74M
Date Value
March 31, 2019 557.77M
December 31, 2018 398.86M
September 30, 2018 361.53M
June 30, 2018 276.57M
March 31, 2018 319.44M
December 31, 2017 356.35M
September 30, 2017 330.07M
June 30, 2017 248.05M
March 31, 2017 133.14M
December 31, 2016 119.48M
September 30, 2016 211.28M
June 30, 2016 222.59M
March 31, 2016 136.07M
December 31, 2015 111.34M
September 30, 2015 -3.169M
June 30, 2015 18.52M
March 31, 2015 19.14M
December 31, 2014 50.47M

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

-178.70M
Minimum
Sep 2023
484.74M
Maximum
Jun 2019
140.61M
Average
144.10M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks