Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -285.00M
December 31, 2023 -289.50M
September 30, 2023 -270.00M
June 30, 2023 -139.90M
March 31, 2023 -3.90M
December 31, 2022 60.40M
September 30, 2022 86.80M
June 30, 2022 25.20M
March 31, 2022 -25.30M
December 31, 2021 -94.40M
September 30, 2021 -117.70M
June 30, 2021 -114.50M
March 31, 2021 -83.80M
December 31, 2020 -111.90M
September 30, 2020 -98.30M
June 30, 2020 -93.10M
March 31, 2020 -133.80M
December 31, 2019 -118.50M
September 30, 2019 -103.00M
June 30, 2019 -97.50M
March 31, 2019 -60.50M
December 31, 2018 -32.90M
September 30, 2018 -24.70M
June 30, 2018 -24.00M
March 31, 2018 -29.20M
Date Value
December 31, 2017 -26.00M
September 30, 2017 -26.80M
June 30, 2017 -35.30M
March 31, 2017 -29.40M
December 31, 2016 -23.60M
September 30, 2016 -80.30M
June 30, 2016 -67.90M
March 31, 2016 -61.10M
December 31, 2015 -62.20M
September 30, 2015 -15.40M
June 30, 2015 -15.90M
March 31, 2015 -16.60M
December 31, 2014 -16.10M
September 30, 2014 -15.72M
June 30, 2014 -12.01M
March 31, 2014 -13.49M
December 31, 2013 -12.60M
September 30, 2013 -11.08M
June 30, 2013 -18.83M
March 31, 2013 -37.96M
December 31, 2012 -58.46M
September 30, 2012 -110.35M
June 30, 2012 -126.41M
March 31, 2012 -120.37M
December 31, 2011 -109.90M

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

-289.50M
Minimum
Dec 2023
86.80M
Maximum
Sep 2022
-100.38M
Average
-100.65M
Median

Cash from Financing (TTM) Benchmarks

Unum Group -526.80M
Aflac Inc -3.723B
Erie Indemnity Co -225.63M
Fundamental Global Inc -0.506M
Root Inc -4.50M