Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 508.98M
September 30, 2023 -141.30M
June 30, 2023 -91.58M
March 31, 2023 -59.93M
December 31, 2022 -179.14M
September 30, 2022 -57.81M
June 30, 2022 17.74M
March 31, 2022 18.61M
December 31, 2021 -23.78M
September 30, 2021 -23.26M
June 30, 2021 -33.34M
March 31, 2021 94.64M
December 31, 2020 506.72M
September 30, 2020 505.04M
June 30, 2020 517.94M
March 31, 2020 400.23M
December 31, 2019 0.859M
September 30, 2019 5.786M
June 30, 2019 7.115M
March 31, 2019 -13.60M
December 31, 2018 -43.43M
September 30, 2018 -10.32M
June 30, 2018 -7.187M
Date Value
March 31, 2018 0.188M
December 31, 2017 22.01M
September 30, 2017 -16.84M
June 30, 2017 -14.87M
March 31, 2017 1.392M
December 31, 2016 1.83M
September 30, 2016 -3.239M
June 30, 2016 -12.12M
March 31, 2016 -8.536M
December 31, 2015 -14.05M
September 30, 2015 16.19M
June 30, 2015 13.34M
March 31, 2015 -1.345M
December 31, 2014 46.73M
September 30, 2014 10.58M
June 30, 2014 18.62M
March 31, 2014 34.43M
December 31, 2013 -15.91M
September 30, 2013 -15.01M
June 30, 2013 -18.55M
March 31, 2013 -13.82M
December 31, 2012 -11.70M

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

-179.14M
Minimum
Dec 2022
517.94M
Maximum
Jun 2020
103.87M
Average
5.786M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks