Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -340.80M
September 30, 2023 -309.40M
June 30, 2023 -340.50M
March 31, 2023 -254.50M
December 31, 2022 -61.70M
September 30, 2022 79.10M
June 30, 2022 46.80M
March 31, 2022 -19.60M
December 31, 2021 -52.50M
September 30, 2021 -1.069B
June 30, 2021 -447.90M
March 31, 2021 -185.80M
December 31, 2020 -484.70M
September 30, 2020 393.10M
June 30, 2020 -170.00M
March 31, 2020 -506.60M
December 31, 2019 11.10M
September 30, 2019 1.272B
June 30, 2019 2.590B
Date Value
March 31, 2019 2.71B
December 31, 2018 2.474B
September 30, 2018 1.226B
June 30, 2018 -112.10M
March 31, 2018 -113.10M
December 31, 2017 -107.60M
September 30, 2017 -106.90M
June 30, 2017 -9.50M
March 31, 2017 -32.30M
December 31, 2016 -73.70M
September 30, 2016 -45.40M
June 30, 2016 320.30M
March 31, 2016 366.90M
December 31, 2015 311.60M
September 30, 2015 309.20M
June 30, 2015 -72.80M
March 31, 2015 -176.80M
December 31, 2014 -139.00M
September 30, 2014 -185.50M

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

-1.069B
Minimum
Sep 2021
2.590B
Maximum
Jun 2019
7.837M
Average
-170.00M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks

Insteel Industries Inc -53.13M
Northwest Pipe Co -32.70M
AGCO Corp -671.70M
AMETEK Inc 697.28M
Cummins Inc -2.177B