Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 471.66M
December 31, 2023 558.74M
September 30, 2023 42.34M
June 30, 2023 159.07M
March 31, 2023 139.67M
December 31, 2022 24.40M
September 30, 2022 119.32M
June 30, 2022 40.87M
March 31, 2022 111.83M
December 31, 2021 30.61M
September 30, 2021 -101.73M
June 30, 2021 -146.25M
March 31, 2021 -119.19M
December 31, 2020 -100.77M
September 30, 2020 -52.92M
June 30, 2020 26.55M
March 31, 2020 687.12M
December 31, 2019 744.58M
September 30, 2019 721.68M
June 30, 2019 720.70M
March 31, 2019 6.898M
Date Value
December 31, 2018 26.50M
September 30, 2018 -9.425M
June 30, 2018 -18.89M
March 31, 2018 -15.51M
December 31, 2017 -34.15M
September 30, 2017 4.487M
June 30, 2017 -26.74M
March 31, 2017 43.07M
December 31, 2016 25.84M
September 30, 2016 20.14M
June 30, 2016 13.11M
March 31, 2016 -46.69M
December 31, 2015 -96.03M
September 30, 2015 -109.88M
June 30, 2015 -89.77M
March 31, 2015 -162.60M
December 31, 2014 -27.19M
September 30, 2014 -68.66M
June 30, 2014 -81.87M
March 31, 2014 2.344M
December 31, 2013 -7.662M

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

-146.25M
Minimum
Jun 2021
744.58M
Maximum
Dec 2019
203.91M
Average
77.08M
Median