Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -131.90M
September 30, 2023 -419.78M
June 30, 2023 -289.88M
March 31, 2023 -289.72M
December 31, 2022 -290.52M
September 30, 2022 -4.519M
June 30, 2022 -7.494M
March 31, 2022 -7.319M
December 31, 2021 276.34M
September 30, 2021 279.16M
June 30, 2021 283.11M
March 31, 2021 285.68M
December 31, 2020 5.054M
September 30, 2020 347.66M
June 30, 2020 346.46M
Date Value
March 31, 2020 349.63M
December 31, 2019 494.10M
September 30, 2019 153.27M
June 30, 2019 153.55M
March 31, 2019 150.50M
December 31, 2018 3.099M
September 30, 2018 101.09M
June 30, 2018 99.22M
March 31, 2018 109.15M
December 31, 2017 108.48M
September 30, 2017 8.823M
June 30, 2017 65.65M
March 31, 2017 55.13M
December 31, 2016 51.47M

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

-419.78M
Minimum
Sep 2023
494.10M
Maximum
Dec 2019
80.68M
Average
153.27M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks