Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -86.53M
December 31, 2023 -87.98M
September 30, 2023 -72.58M
June 30, 2023 -160.33M
March 31, 2023 -190.31M
December 31, 2022 -111.85M
September 30, 2022 -122.26M
June 30, 2022 -32.08M
March 31, 2022 -40.82M
December 31, 2021 -66.83M
September 30, 2021 -64.21M
June 30, 2021 -66.48M
March 31, 2021 -27.00M
December 31, 2020 10.88M
September 30, 2020 10.73M
June 30, 2020 549.19M
March 31, 2020 552.68M
December 31, 2019 548.79M
September 30, 2019 544.11M
June 30, 2019 4.862M
March 31, 2019 8.170M
December 31, 2018 -11.25M
September 30, 2018 -11.50M
June 30, 2018 -9.625M
March 31, 2018 -3.160M
Date Value
December 31, 2017 32.73M
September 30, 2017 36.63M
June 30, 2017 29.77M
March 31, 2017 22.67M
December 31, 2016 13.55M
September 30, 2016 16.41M
June 30, 2016 37.41M
March 31, 2016 53.32M
December 31, 2015 95.67M
September 30, 2015 93.24M
June 30, 2015 71.19M
March 31, 2015 49.63M
December 31, 2014 184.67M
September 30, 2014 194.81M
June 30, 2014 200.46M
March 31, 2014 205.03M
December 31, 2013 27.01M
September 30, 2013 75.26M
June 30, 2013 73.04M
March 31, 2013 67.11M
December 31, 2012 61.79M
September 30, 2012 -1.022M
June 30, 2012 -1.095M
March 31, 2012 -1.128M
December 31, 2011 -1.138M

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

-190.31M
Minimum
Mar 2023
552.68M
Maximum
Mar 2020
54.60M
Average
-52.52M
Median

Cash from Financing (TTM) Benchmarks