Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 50.32M
September 30, 2023 -7.984M
June 30, 2023 81.01M
March 31, 2023 327.25M
December 31, 2022 185.95M
September 30, 2022 196.78M
June 30, 2022 -63.09M
March 31, 2022 -279.51M
December 31, 2021 -122.15M
September 30, 2021 -44.55M
June 30, 2021 -18.93M
March 31, 2021 502.07M
December 31, 2020 428.87M
September 30, 2020 398.88M
June 30, 2020 584.04M
March 31, 2020 171.33M
December 31, 2019 226.14M
September 30, 2019 253.66M
June 30, 2019 239.64M
March 31, 2019 324.63M
December 31, 2018 247.62M
September 30, 2018 72.80M
June 30, 2018 71.71M
March 31, 2018 -67.85M
December 31, 2017 -181.71M
Date Value
September 30, 2017 30.97M
June 30, 2017 -4.173M
March 31, 2017 78.92M
December 31, 2016 198.68M
September 30, 2016 120.70M
June 30, 2016 51.00M
March 31, 2016 -0.586M
December 31, 2015 105.30M
September 30, 2015 115.14M
June 30, 2015 147.50M
March 31, 2015 -123.87M
December 31, 2014 -112.58M
September 30, 2014 -196.28M
June 30, 2014 -403.42M
March 31, 2014 -367.58M
December 31, 2013 -394.83M
September 30, 2013 -468.45M
June 30, 2013 -410.96M
March 31, 2013 -347.22M
December 31, 2012 -364.44M
September 30, 2012 -241.86M
June 30, 2012 -70.14M
March 31, 2012 -24.96M
December 31, 2011 -3.301M
September 30, 2011 12.73M

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

-279.51M
Minimum
Mar 2022
584.04M
Maximum
Jun 2020
163.67M
Average
185.95M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks