Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 371.60M
June 30, 2023 421.09M
March 31, 2023 465.80M
December 31, 2022 472.50M
September 30, 2022 -46.03M
June 30, 2022 168.52M
March 31, 2022 150.06M
December 31, 2021 168.24M
September 30, 2021 167.57M
June 30, 2021 -156.71M
March 31, 2021 -131.07M
December 31, 2020 -34.48M
September 30, 2020 -33.77M
June 30, 2020 76.65M
March 31, 2020 62.21M
December 31, 2019 -40.85M
September 30, 2019 -33.60M
June 30, 2019 -40.76M
March 31, 2019 -47.42M
December 31, 2018 -46.94M
September 30, 2018 -53.76M
June 30, 2018 -70.92M
March 31, 2018 -74.86M
December 31, 2017 -77.27M
September 30, 2017 -68.02M
Date Value
June 30, 2017 -44.41M
March 31, 2017 -27.00M
December 31, 2016 -24.82M
September 30, 2016 -47.89M
June 30, 2016 -52.13M
March 31, 2016 -46.12M
December 31, 2015 -37.24M
September 30, 2015 -9.202M
June 30, 2015 -35.10M
March 31, 2015 -43.12M
December 31, 2014 -42.72M
September 30, 2014 -41.54M
June 30, 2014 -11.68M
March 31, 2014 -2.525M
December 31, 2013 -2.111M
September 30, 2013 -56.40M
June 30, 2013 -54.80M
March 31, 2013 -53.54M
December 31, 2012 -53.39M
September 30, 2012 2.04M
June 30, 2012 1.546M
March 31, 2012 0.349M
December 31, 2011 -0.004M
September 30, 2011 -0.377M
June 30, 2011 -0.267M

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

-156.71M
Minimum
Jun 2021
472.50M
Maximum
Dec 2022
103.13M
Average
62.21M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks