Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 469.01M
September 30, 2023 446.23M
June 30, 2023 -105.86M
March 31, 2023 -86.85M
December 31, 2022 -149.74M
September 30, 2022 -48.43M
June 30, 2022 -86.02M
March 31, 2022 102.22M
December 31, 2021 218.32M
September 30, 2021 279.05M
June 30, 2021 301.94M
March 31, 2021 79.89M
December 31, 2020 140.68M
September 30, 2020 73.38M
June 30, 2020 250.27M
March 31, 2020 451.16M
December 31, 2019 300.00M
September 30, 2019 404.16M
June 30, 2019 374.25M
Date Value
March 31, 2019 282.01M
December 31, 2018 312.19M
September 30, 2018 266.10M
June 30, 2018 118.40M
March 31, 2018 17.26M
December 31, 2017 -30.66M
September 30, 2017 -208.40M
June 30, 2017 -207.26M
March 31, 2017 -200.22M
December 31, 2016 -236.70M
September 30, 2016 -119.02M
June 30, 2016 50.20M
March 31, 2016 59.10M
December 31, 2015 118.82M
September 30, 2015 336.19M
June 30, 2015 193.99M
March 31, 2015 1.122B
December 31, 2014 1.583B

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

-149.74M
Minimum
Dec 2022
469.01M
Maximum
Dec 2023
179.67M
Average
218.32M
Median
Dec 2021