Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 188.77M
September 30, 2023 357.07M
June 30, 2023 349.09M
March 31, 2023 -33.38M
December 31, 2022 103.32M
September 30, 2022 73.87M
June 30, 2022 115.20M
March 31, 2022 118.93M
December 31, 2021 16.81M
September 30, 2021 -1.738M
June 30, 2021 -73.74M
March 31, 2021 -41.38M
December 31, 2020 367.39M
September 30, 2020 270.95M
June 30, 2020 313.02M
March 31, 2020 262.10M
December 31, 2019 -187.04M
Date Value
September 30, 2019 -104.88M
June 30, 2019 -98.77M
March 31, 2019 -81.50M
December 31, 2018 -26.82M
September 30, 2018 -68.46M
June 30, 2018 -78.20M
March 31, 2018 -91.55M
December 31, 2017 -80.89M
September 30, 2017 -47.44M
June 30, 2017 -49.55M
March 31, 2017 -22.45M
December 31, 2016 -20.15M
September 30, 2016 9.831M
June 30, 2016 25.28M
March 31, 2016 -92.48M
December 31, 2015 -87.71M

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

-187.04M
Minimum
Dec 2019
367.39M
Maximum
Dec 2020
105.03M
Average
103.32M
Median
Dec 2022