Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 369.68M
September 30, 2023 318.75M
June 30, 2023 242.34M
March 31, 2023 -51.74M
December 31, 2022 -53.70M
September 30, 2022 -56.86M
June 30, 2022 -2.256M
March 31, 2022 -104.28M
December 31, 2021 -84.12M
September 30, 2021 -153.16M
June 30, 2021 -305.02M
March 31, 2021 -173.84M
December 31, 2020 64.95M
September 30, 2020 192.28M
June 30, 2020 311.97M
March 31, 2020 121.87M
December 31, 2019 -113.39M
September 30, 2019 -166.62M
June 30, 2019 -166.36M
March 31, 2019 -5.604M
December 31, 2018 -4.316M
September 30, 2018 -4.485M
June 30, 2018 -2.256M
March 31, 2018 -3.989M
December 31, 2017 -19.88M
Date Value
September 30, 2017 -32.25M
June 30, 2017 -59.27M
March 31, 2017 -16.03M
December 31, 2016 0.00
September 30, 2016 4.247M
June 30, 2016 10.44M
March 31, 2016 -42.20M
December 31, 2015 -52.16M
September 30, 2015 -41.63M
June 30, 2015 -41.46M
March 31, 2015 -28.68M
December 31, 2014 11.16M
September 30, 2014 2.592M
June 30, 2014 -9.322M
March 31, 2014 -8.833M
December 31, 2013 -92.65M
September 30, 2013 404.60M
June 30, 2013 370.14M
March 31, 2013 424.87M
December 31, 2012 423.35M
September 30, 2012 -93.60M
June 30, 2012 -70.65M
March 31, 2012 -145.19M
December 31, 2011 -137.96M
September 30, 2011 -138.71M

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

-305.02M
Minimum
Jun 2021
369.68M
Maximum
Dec 2023
10.03M
Average
-53.70M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks