Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -426.23M
September 30, 2023 -373.71M
June 30, 2023 -234.61M
March 31, 2023 -309.03M
December 31, 2022 -288.04M
September 30, 2022 -375.68M
June 30, 2022 -385.34M
March 31, 2022 -367.48M
December 31, 2021 -406.15M
September 30, 2021 -277.67M
June 30, 2021 -211.77M
March 31, 2021 -129.58M
December 31, 2020 -6.957M
September 30, 2020 -8.895M
June 30, 2020 -159.36M
March 31, 2020 -192.11M
December 31, 2019 -186.96M
September 30, 2019 -277.19M
June 30, 2019 -189.31M
March 31, 2019 -167.19M
December 31, 2018 -292.28M
September 30, 2018 -358.09M
June 30, 2018 -167.33M
March 31, 2018 -157.72M
December 31, 2017 -64.59M
Date Value
September 30, 2017 -160.03M
June 30, 2017 -127.14M
March 31, 2017 -103.76M
December 31, 2016 -55.36M
September 30, 2016 -91.06M
June 30, 2016 -6.744M
March 31, 2016 -36.81M
December 31, 2015 -147.22M
September 30, 2015 -17.16M
June 30, 2015 -82.34M
March 31, 2015 -78.26M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -50.51M
September 30, 2013 -92.51M
June 30, 2013 -123.18M
March 31, 2013 -237.85M
December 31, 2012 -242.62M
September 30, 2012 -10.30M
June 30, 2012 -155.17M
March 31, 2012 -77.20M
December 31, 2011 -27.16M
September 30, 2011 19.90M

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

-426.23M
Minimum
Dec 2023
-6.957M
Maximum
Dec 2020
-252.95M
Average
-277.19M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Nike Inc -6.649B
Skechers USA Inc -234.68M
Crocs Inc -859.64M
Modine Manufacturing Co -78.10M
Steven Madden Ltd -200.94M