Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -154.44M
December 31, 2023 -150.42M
September 30, 2023 -163.60M
June 30, 2023 23.87M
March 31, 2023 164.50M
December 31, 2022 164.92M
September 30, 2022 213.13M
June 30, 2022 413.10M
March 31, 2022 485.34M
December 31, 2021 265.99M
September 30, 2021 846.48M
June 30, 2021 475.79M
March 31, 2021 807.57M
December 31, 2020 1.014B
September 30, 2020 650.65M
June 30, 2020 638.73M
March 31, 2020 245.38M
December 31, 2019 258.83M
September 30, 2019 469.16M
June 30, 2019 407.33M
March 31, 2019 308.21M
December 31, 2018 250.16M
September 30, 2018 -142.26M
June 30, 2018 -87.40M
March 31, 2018 -149.89M
Date Value
December 31, 2017 -81.20M
September 30, 2017 -38.11M
June 30, 2017 -30.83M
March 31, 2017 -37.59M
December 31, 2016 -30.18M
September 30, 2016 -112.44M
June 30, 2016 -109.60M
March 31, 2016 -105.54M
December 31, 2015 -112.79M
September 30, 2015 -28.25M
June 30, 2015 -82.96M
March 31, 2015 -78.36M
December 31, 2014 -82.17M
September 30, 2014 34.40M
June 30, 2014 116.36M
March 31, 2014 130.19M
December 31, 2013 157.45M
September 30, 2013 -25.08M
June 30, 2013 -54.37M
March 31, 2013 -96.85M
December 31, 2012 -96.00M
September 30, 2012 -96.44M
June 30, 2012 -102.63M
March 31, 2012 -43.64M
December 31, 2011 -46.46M

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

-163.60M
Minimum
Sep 2023
1.014B
Maximum
Dec 2020
353.80M
Average
336.66M
Median

Cash from Financing (TTM) Benchmarks