Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -10.36M
September 30, 2023 -7.184M
June 30, 2023 20.41M
March 31, 2023 -194.53M
December 31, 2022 -222.07M
September 30, 2022 248.92M
June 30, 2022 343.18M
March 31, 2022 313.78M
December 31, 2021 363.03M
September 30, 2021 -9.034M
June 30, 2021 -61.11M
March 31, 2021 -43.32M
December 31, 2020 -31.22M
September 30, 2020 -34.64M
June 30, 2020 32.12M
March 31, 2020 27.67M
December 31, 2019 37.32M
September 30, 2019 -36.12M
June 30, 2019 -165.43M
March 31, 2019 -187.31M
December 31, 2018 -115.08M
September 30, 2018 202.29M
June 30, 2018 445.15M
Date Value
March 31, 2018 946.90M
December 31, 2017 1.109B
September 30, 2017 997.77M
June 30, 2017 961.16M
March 31, 2017 1.183B
December 31, 2016 1.148B
September 30, 2016 1.105B
June 30, 2016 1.246B
March 31, 2016 704.74M
December 31, 2015 727.58M
September 30, 2015 695.70M
June 30, 2015 638.30M
March 31, 2015 584.85M
December 31, 2014 464.96M
September 30, 2014 442.65M
June 30, 2014 343.00M
March 31, 2014 279.16M
December 31, 2013 179.14M
September 30, 2013 100.27M
June 30, 2013 -10.71M
March 31, 2013 -15.82M
December 31, 2012 -16.36M

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

-222.07M
Minimum
Dec 2022
363.03M
Maximum
Dec 2021
30.07M
Average
-9.034M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks