Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -303.24M
December 31, 2023 -68.41M
September 30, 2023 -122.89M
June 30, 2023 -227.64M
March 31, 2023 -50.93M
December 31, 2022 -301.31M
September 30, 2022 -301.55M
June 30, 2022 -283.45M
March 31, 2022 84.16M
December 31, 2021 238.58M
September 30, 2021 294.02M
June 30, 2021 209.21M
March 31, 2021 103.66M
Date Value
December 31, 2020 -17.62M
September 30, 2020 -52.68M
June 30, 2020 -16.72M
March 31, 2020 -250.06M
December 31, 2019 -248.56M
September 30, 2019 85.59M
June 30, 2019 -42.21M
March 31, 2019 -19.35M
December 31, 2018 677.23M
September 30, 2018 355.34M
June 30, 2018 412.23M
March 31, 2018 601.96M
December 31, 2017 -86.43M

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

-303.24M
Minimum
Mar 2024
294.02M
Maximum
Sep 2021
-63.60M
Average
-51.81M
Median

Cash from Financing (TTM) Benchmarks