Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 427.50M
December 31, 2023 403.27M
September 30, 2023 -126.11M
June 30, 2023 -156.60M
March 31, 2023 -161.18M
December 31, 2022 -156.77M
September 30, 2022 -106.72M
June 30, 2022 -73.21M
March 31, 2022 -68.74M
December 31, 2021 -81.28M
September 30, 2021 -85.91M
June 30, 2021 -101.54M
March 31, 2021 -79.98M
December 31, 2020 -62.62M
September 30, 2020 -63.89M
June 30, 2020 -48.64M
March 31, 2020 -85.96M
December 31, 2019 -70.23M
September 30, 2019 -102.35M
June 30, 2019 -103.61M
March 31, 2019 -103.32M
December 31, 2018 -105.06M
September 30, 2018 -86.38M
Date Value
June 30, 2018 -105.78M
March 31, 2018 -68.07M
December 31, 2017 -69.18M
September 30, 2017 -58.92M
June 30, 2017 -63.46M
March 31, 2017 -92.00M
December 31, 2016 -90.80M
September 30, 2016 -108.11M
June 30, 2016 -100.38M
March 31, 2016 -104.45M
December 31, 2015 -112.72M
September 30, 2015 -103.42M
June 30, 2015 -105.52M
March 31, 2015 -106.73M
December 31, 2014 -104.15M
September 30, 2014 -122.67M
June 30, 2014 -109.97M
March 31, 2014 -39.03M
December 31, 2013 -37.07M
September 30, 2013 -17.55M
June 30, 2013 -3.018M
March 31, 2013 -107.44M
December 31, 2012 -86.19M

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

-161.18M
Minimum
Mar 2023
427.50M
Maximum
Mar 2024
-45.23M
Average
-83.60M
Median

Cash from Financing (TTM) Benchmarks