Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 261.35M
September 30, 2023 163.61M
June 30, 2023 172.24M
March 31, 2023 412.96M
December 31, 2022 380.97M
September 30, 2022 442.62M
June 30, 2022 481.93M
March 31, 2022 98.06M
December 31, 2021 79.42M
September 30, 2021 -5.023M
June 30, 2021 -63.81M
March 31, 2021 -122.95M
December 31, 2020 -15.15M
September 30, 2020 51.57M
June 30, 2020 49.90M
March 31, 2020 160.28M
December 31, 2019 88.86M
September 30, 2019 50.25M
June 30, 2019 0.687M
March 31, 2019 55.53M
December 31, 2018 10.49M
September 30, 2018 165.50M
June 30, 2018 202.75M
March 31, 2018 142.61M
December 31, 2017 228.16M
Date Value
September 30, 2017 136.02M
June 30, 2017 185.38M
March 31, 2017 156.78M
December 31, 2016 124.76M
September 30, 2016 41.51M
June 30, 2016 33.73M
March 31, 2016 38.67M
December 31, 2015 268.66M
September 30, 2015 95.93M
June 30, 2015 60.12M
March 31, 2015 51.91M
December 31, 2014 -205.48M
September 30, 2014 32.88M
June 30, 2014 70.54M
March 31, 2014 180.42M
December 31, 2013 171.87M
September 30, 2013 156.48M
June 30, 2013 130.43M
March 31, 2013 82.69M
December 31, 2012 102.86M
September 30, 2012 92.24M
June 30, 2012 72.82M
March 31, 2012 74.41M
December 31, 2011 52.28M
September 30, 2011 78.29M

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

-122.95M
Minimum
Mar 2021
481.93M
Maximum
Jun 2022
141.46M
Average
88.86M
Median
Dec 2019