Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 80.53M
June 30, 2024 -245.46M
March 31, 2024 -168.77M
December 31, 2023 -139.90M
September 30, 2023 104.90M
June 30, 2023 37.00M
March 31, 2023 619.74M
December 31, 2022 581.95M
September 30, 2022 373.19M
June 30, 2022 421.42M
March 31, 2022 -247.13M
December 31, 2021 -258.75M
September 30, 2021 -267.11M
June 30, 2021 -268.08M
March 31, 2021 -195.79M
December 31, 2020 -71.18M
September 30, 2020 -56.05M
June 30, 2020 -15.10M
March 31, 2020 116.43M
December 31, 2019 18.04M
September 30, 2019 -49.33M
June 30, 2019 -9.98M
March 31, 2019 -143.04M
December 31, 2018 74.93M
September 30, 2018 174.87M
Date Value
June 30, 2018 147.65M
March 31, 2018 156.96M
December 31, 2017 -56.68M
September 30, 2017 -52.31M
June 30, 2017 -40.05M
March 31, 2017 -36.43M
December 31, 2016 -27.96M
September 30, 2016 -15.15M
June 30, 2016 -14.21M
March 31, 2016 -13.88M
December 31, 2015 -13.29M
September 30, 2015 -17.54M
June 30, 2015 -34.49M
March 31, 2015 -53.62M
December 31, 2014 -52.48M
September 30, 2014 -51.66M
June 30, 2014 -60.29M
March 31, 2014 -31.92M
December 31, 2013 -22.76M
September 30, 2013 -15.10M
June 30, 2013 36.47M
March 31, 2013 43.90M
December 31, 2012 60.37M
September 30, 2012 58.94M
June 30, 2012 23.44M

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

-268.08M
Minimum
Jun 2021
619.74M
Maximum
Mar 2023
20.99M
Average
-35.58M
Median

Cash from Financing (TTM) Benchmarks