Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -556.17M
September 30, 2023 -171.78M
June 30, 2023 -19.40M
March 31, 2023 35.99M
December 31, 2022 96.70M
September 30, 2022 -22.84M
June 30, 2022 221.58M
March 31, 2022 79.61M
December 31, 2021 164.22M
September 30, 2021 427.37M
June 30, 2021 226.60M
March 31, 2021 862.18M
December 31, 2020 831.08M
September 30, 2020 617.26M
June 30, 2020 555.82M
March 31, 2020 -87.90M
December 31, 2019 -87.08M
September 30, 2019 -63.30M
June 30, 2019 -63.04M
March 31, 2019 49.50M
December 31, 2018 21.31M
September 30, 2018 58.03M
June 30, 2018 41.66M
March 31, 2018 -36.83M
December 31, 2017 -77.22M
Date Value
September 30, 2017 -13.71M
June 30, 2017 32.66M
March 31, 2017 68.24M
December 31, 2016 110.76M
September 30, 2016 21.48M
June 30, 2016 2.753M
March 31, 2016 19.19M
December 31, 2015 31.69M
September 30, 2015 21.66M
June 30, 2015 32.64M
March 31, 2015 16.31M
December 31, 2014 -21.12M
September 30, 2014 26.00M
June 30, 2014 8.685M
March 31, 2014 -0.572M
December 31, 2013 24.87M
September 30, 2013 -4.90M
June 30, 2013 7.466M
March 31, 2013 28.21M
December 31, 2012 60.40M
September 30, 2012 30.81M
June 30, 2012 14.81M
March 31, 2012 28.56M
December 31, 2011 14.08M
September 30, 2011 28.90M

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

-556.17M
Minimum
Dec 2023
862.18M
Maximum
Mar 2021
160.36M
Average
79.61M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks