Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 293.17M
September 30, 2023 441.67M
June 30, 2023 509.36M
March 31, 2023 284.26M
December 31, 2022 242.94M
September 30, 2022 -38.29M
June 30, 2022 232.98M
March 31, 2022 250.04M
December 31, 2021 545.69M
September 30, 2021 614.59M
June 30, 2021 569.88M
March 31, 2021 829.44M
December 31, 2020 468.55M
September 30, 2020 554.56M
June 30, 2020 300.90M
March 31, 2020 82.81M
December 31, 2019 -22.78M
September 30, 2019 -13.62M
June 30, 2019 28.43M
March 31, 2019 71.84M
December 31, 2018 163.83M
September 30, 2018 194.61M
June 30, 2018 261.61M
March 31, 2018 258.66M
December 31, 2017 354.25M
Date Value
September 30, 2017 315.27M
June 30, 2017 287.49M
March 31, 2017 321.22M
December 31, 2016 291.14M
September 30, 2016 286.63M
June 30, 2016 177.58M
March 31, 2016 285.81M
December 31, 2015 264.76M
September 30, 2015 267.20M
June 30, 2015 329.30M
March 31, 2015 138.51M
December 31, 2014 116.72M
September 30, 2014 140.88M
June 30, 2014 175.49M
March 31, 2014 169.57M
December 31, 2013 204.25M
September 30, 2013 221.43M
June 30, 2013 14.05M
March 31, 2013 68.81M
December 31, 2012 63.22M
September 30, 2012 -12.64M
June 30, 2012 166.45M
March 31, 2012 135.34M
December 31, 2011 91.36M
September 30, 2011 69.67M

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

-38.29M
Minimum
Sep 2022
829.44M
Maximum
Mar 2021
324.98M
Average
293.17M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks