Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -64.84M
September 30, 2023 -56.63M
June 30, 2023 -54.84M
March 31, 2023 -32.74M
December 31, 2022 74.97M
September 30, 2022 183.20M
June 30, 2022 258.40M
March 31, 2022 308.46M
December 31, 2021 202.71M
September 30, 2021 148.55M
June 30, 2021 106.37M
March 31, 2021 78.88M
December 31, 2020 55.89M
Date Value
September 30, 2020 176.19M
June 30, 2020 525.89M
March 31, 2020 486.60M
December 31, 2019 529.15M
September 30, 2019 353.89M
June 30, 2019 -15.28M
March 31, 2019 -13.85M
December 31, 2018 -20.81M
September 30, 2018 -12.24M
June 30, 2018 58.57M
March 31, 2018 112.72M
December 31, 2017 129.68M

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

-64.84M
Minimum
Dec 2023
529.15M
Maximum
Dec 2019
171.83M
Average
148.55M
Median
Sep 2021