Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 80.08M
September 30, 2023 -61.95M
June 30, 2023 42.01M
March 31, 2023 250.35M
December 31, 2022 336.09M
September 30, 2022 405.37M
June 30, 2022 106.26M
March 31, 2022 -80.87M
December 31, 2021 -57.48M
September 30, 2021 24.01M
June 30, 2021 1.15M
March 31, 2021 -78.26M
December 31, 2020 -56.78M
September 30, 2020 -132.27M
June 30, 2020 132.28M
March 31, 2020 290.99M
December 31, 2019 62.22M
September 30, 2019 451.70M
June 30, 2019 351.01M
March 31, 2019 273.24M
December 31, 2018 467.71M
September 30, 2018 213.08M
June 30, 2018 132.12M
March 31, 2018 198.95M
December 31, 2017 186.28M
Date Value
September 30, 2017 209.45M
June 30, 2017 262.41M
March 31, 2017 346.39M
December 31, 2016 273.33M
September 30, 2016 409.89M
June 30, 2016 543.23M
March 31, 2016 480.29M
December 31, 2015 563.88M
September 30, 2015 530.02M
June 30, 2015 413.55M
March 31, 2015 368.08M
December 31, 2014 282.98M
September 30, 2014 102.02M
June 30, 2014 196.92M
March 31, 2014 322.39M
December 31, 2013 244.65M
September 30, 2013 325.60M
June 30, 2013 129.76M
March 31, 2013 54.68M
December 31, 2012 111.60M
September 30, 2012 26.43M
June 30, 2012 64.46M
March 31, 2012 -6.711M
December 31, 2011 -79.48M
September 30, 2011 17.16M

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

-132.27M
Minimum
Sep 2020
451.70M
Maximum
Sep 2019
108.73M
Average
62.22M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks