Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -272.91M
December 31, 2023 -361.77M
September 30, 2023 -69.48M
June 30, 2023 -274.56M
March 31, 2023 -311.16M
December 31, 2022 -118.48M
September 30, 2022 65.57M
June 30, 2022 123.42M
March 31, 2022 159.98M
December 31, 2021 -37.14M
September 30, 2021 -307.74M
Date Value
June 30, 2021 -450.88M
March 31, 2021 -520.24M
December 31, 2020 -447.94M
September 30, 2020 -174.29M
June 30, 2020 -44.35M
March 31, 2020 104.99M
December 31, 2019 253.28M
September 30, 2019 200.63M
June 30, 2019 203.12M
March 31, 2019 176.84M
December 31, 2018 80.19M

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

-520.24M
Minimum
Mar 2021
253.28M
Maximum
Dec 2019
-114.00M
Average
-93.98M
Median

Cash from Financing (TTM) Benchmarks