Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 83.21M
September 30, 2023 145.18M
June 30, 2023 -20.36M
March 31, 2023 -97.98M
December 31, 2022 -135.97M
September 30, 2022 -110.35M
June 30, 2022 23.09M
March 31, 2022 130.19M
December 31, 2021 150.99M
September 30, 2021 139.54M
June 30, 2021 165.61M
March 31, 2021 -667.15M
December 31, 2020 -198.23M
September 30, 2020 -41.50M
June 30, 2020 271.53M
March 31, 2020 718.58M
December 31, 2019 172.69M
September 30, 2019 409.25M
June 30, 2019 47.50M
March 31, 2019 186.28M
December 31, 2018 453.62M
September 30, 2018 29.08M
June 30, 2018 158.63M
March 31, 2018 162.19M
December 31, 2017 -52.06M
Date Value
September 30, 2017 -36.10M
June 30, 2017 -122.73M
March 31, 2017 -132.33M
December 31, 2016 -166.70M
September 30, 2016 -24.41M
June 30, 2016 -71.17M
March 31, 2016 -51.95M
December 31, 2015 -154.35M
September 30, 2015 -257.50M
June 30, 2015 -240.94M
March 31, 2015 -122.59M
December 31, 2014 -89.05M
September 30, 2014 -50.43M
June 30, 2014 1.286M
March 31, 2014 -183.35M
December 31, 2013 -101.19M
September 30, 2013 -85.47M
June 30, 2013 -277.16M
March 31, 2013 -292.55M
December 31, 2012 -84.08M
September 30, 2012 -77.12M
June 30, 2012 72.14M
March 31, 2012 88.79M
December 31, 2011 -84.33M
September 30, 2011 -93.70M

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

-667.15M
Minimum
Mar 2021
718.58M
Maximum
Mar 2020
62.41M
Average
83.21M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks