Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 51.31M
September 30, 2023 27.01M
June 30, 2023 -135.19M
March 31, 2023 -127.36M
December 31, 2022 -139.27M
September 30, 2022 432.71M
June 30, 2022 496.50M
March 31, 2022 545.82M
December 31, 2021 576.99M
September 30, 2021 80.08M
June 30, 2021 36.76M
March 31, 2021 -210.42M
December 31, 2020 -186.50M
September 30, 2020 -296.45M
June 30, 2020 -327.74M
March 31, 2020 -113.12M
December 31, 2019 -120.81M
September 30, 2019 -91.25M
June 30, 2019 -42.33M
March 31, 2019 -73.29M
December 31, 2018 -127.06M
September 30, 2018 -159.18M
June 30, 2018 -197.15M
March 31, 2018 -189.59M
December 31, 2017 -197.51M
Date Value
September 30, 2017 -237.62M
June 30, 2017 -160.50M
March 31, 2017 -172.83M
December 31, 2016 -58.71M
September 30, 2016 41.02M
June 30, 2016 -27.13M
March 31, 2016 1.421M
December 31, 2015 9.127M
September 30, 2015 28.87M
June 30, 2015 14.72M
March 31, 2015 -33.59M
December 31, 2014 -9.098M
September 30, 2014 10.74M
June 30, 2014 20.11M
March 31, 2014 94.44M
December 31, 2013 54.64M
September 30, 2013 24.45M
June 30, 2013 65.54M
March 31, 2013 34.71M
December 31, 2012 49.52M
September 30, 2012 48.17M
June 30, 2012 -24.67M
March 31, 2012 -75.76M
December 31, 2011 -52.59M
September 30, 2011 -34.57M

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

-327.74M
Minimum
Jun 2020
576.99M
Maximum
Dec 2021
24.04M
Average
-91.25M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks