Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 60.87M
September 30, 2023 42.12M
June 30, 2023 -254.91M
March 31, 2023 1.225M
December 31, 2022 -3.003M
September 30, 2022 -5.21M
June 30, 2022 34.84M
March 31, 2022 -26.07M
December 31, 2021 5.246M
September 30, 2021 41.44M
June 30, 2021 42.68M
March 31, 2021 -102.46M
December 31, 2020 -136.33M
September 30, 2020 -134.72M
June 30, 2020 -308.60M
March 31, 2020 186.98M
December 31, 2019 187.54M
September 30, 2019 169.68M
June 30, 2019 324.46M
March 31, 2019 -204.62M
December 31, 2018 -213.85M
September 30, 2018 -198.84M
June 30, 2018 -58.96M
March 31, 2018 331.40M
December 31, 2017 330.62M
Date Value
September 30, 2017 282.98M
June 30, 2017 449.51M
March 31, 2017 -177.82M
December 31, 2016 1.038B
September 30, 2016 1.236B
June 30, 2016 851.31M
March 31, 2016 1.149B
December 31, 2015 43.14M
September 30, 2015 114.38M
June 30, 2015 188.58M
March 31, 2015 140.98M
December 31, 2014 47.87M
September 30, 2014 -286.64M
June 30, 2014 -271.23M
March 31, 2014 -265.38M
December 31, 2013 -325.95M
September 30, 2013 -208.34M
June 30, 2013 -13.42M
March 31, 2013 -14.58M
December 31, 2012 -152.63M
September 30, 2012 -100.04M
June 30, 2012 -287.74M
March 31, 2012 -258.44M
December 31, 2011 -13.32M
September 30, 2011 -72.99M

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

-308.60M
Minimum
Jun 2020
324.46M
Maximum
Jun 2019
6.619M
Average
5.246M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks