Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -120.43M
September 30, 2023 -115.62M
June 30, 2023 -133.61M
March 31, 2023 -33.95M
December 31, 2022 -28.39M
September 30, 2022 -31.47M
June 30, 2022 -12.35M
March 31, 2022 -329.60M
December 31, 2021 -331.04M
September 30, 2021 -297.50M
June 30, 2021 -294.43M
March 31, 2021 22.25M
December 31, 2020 44.42M
September 30, 2020 16.23M
June 30, 2020 13.22M
March 31, 2020 16.06M
December 31, 2019 -3.543M
September 30, 2019 24.78M
June 30, 2019 25.92M
March 31, 2019 27.26M
December 31, 2018 27.31M
September 30, 2018 -2.081M
June 30, 2018 107.08M
March 31, 2018 105.31M
December 31, 2017 174.94M
Date Value
September 30, 2017 174.10M
June 30, 2017 64.78M
March 31, 2017 284.13M
December 31, 2016 201.05M
September 30, 2016 199.15M
June 30, 2016 196.88M
March 31, 2016 -22.78M
December 31, 2015 203.22M
September 30, 2015 204.49M
June 30, 2015 279.06M
March 31, 2015 281.24M
December 31, 2014 68.00M
September 30, 2014 68.69M
June 30, 2014 -8.213M
March 31, 2014 270.59M
December 31, 2013 271.06M
September 30, 2013 270.34M
June 30, 2013 273.61M
March 31, 2013 118.71M
December 31, 2012 118.78M
September 30, 2012 120.02M
June 30, 2012 121.61M
March 31, 2012 18.20M
December 31, 2011 55.15M

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

-331.04M
Minimum
Dec 2021
44.42M
Maximum
Dec 2020
-82.58M
Average
-28.39M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks