Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 387.61M
September 30, 2023 305.83M
June 30, 2023 255.86M
March 31, 2023 306.72M
December 31, 2022 252.33M
September 30, 2022 249.53M
June 30, 2022 195.19M
March 31, 2022 324.59M
December 31, 2021 388.45M
September 30, 2021 308.28M
June 30, 2021 306.52M
March 31, 2021 303.06M
December 31, 2020 336.88M
September 30, 2020 445.64M
June 30, 2020 301.62M
March 31, 2020 92.05M
December 31, 2019 42.29M
September 30, 2019 23.39M
June 30, 2019 123.77M
March 31, 2019 152.34M
December 31, 2018 56.26M
September 30, 2018 55.26M
June 30, 2018 -8.53M
March 31, 2018 4.343M
December 31, 2017 90.64M
Date Value
September 30, 2017 96.18M
June 30, 2017 109.76M
March 31, 2017 94.94M
December 31, 2016 26.41M
September 30, 2016 -5.436M
June 30, 2016 -69.34M
March 31, 2016 -92.63M
December 31, 2015 -71.72M
September 30, 2015 -63.78M
June 30, 2015 26.20M
March 31, 2015 86.44M
December 31, 2014 61.29M
September 30, 2014 36.15M
June 30, 2014 34.15M
March 31, 2014 59.34M
December 31, 2013 36.19M
September 30, 2013 69.40M
June 30, 2013 60.95M
March 31, 2013 9.582M
December 31, 2012 39.67M
September 30, 2012 33.81M
June 30, 2012 102.85M
March 31, 2012 92.08M
December 31, 2011 134.10M
September 30, 2011 159.86M

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

23.39M
Minimum
Sep 2019
445.64M
Maximum
Sep 2020
260.51M
Average
303.06M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks