Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 541.71M
June 30, 2023 354.58M
March 31, 2023 467.01M
December 31, 2022 544.17M
September 30, 2022 198.79M
June 30, 2022 260.61M
March 31, 2022 161.14M
December 31, 2021 249.78M
September 30, 2021 581.00M
June 30, 2021 498.92M
March 31, 2021 585.12M
December 31, 2020 406.52M
September 30, 2020 400.06M
June 30, 2020 182.90M
March 31, 2020 76.46M
December 31, 2019 204.47M
September 30, 2019 109.87M
June 30, 2019 76.68M
Date Value
March 31, 2019 92.50M
December 31, 2018 -56.12M
September 30, 2018 -70.20M
June 30, 2018 -42.02M
March 31, 2018 -65.30M
December 31, 2017 -58.44M
September 30, 2017 -6.179M
June 30, 2017 26.34M
March 31, 2017 43.37M
December 31, 2016 53.66M
September 30, 2016 11.45M
June 30, 2016 -15.01M
March 31, 2016 30.88M
December 31, 2015 39.17M
September 30, 2015 36.20M
June 30, 2015 41.80M
March 31, 2015 -25.38M
December 31, 2014 -15.94M

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

76.46M
Minimum
Mar 2020
585.12M
Maximum
Mar 2021
327.77M
Average
307.59M
Median

Cash from Financing (TTM) Benchmarks