Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 100.06M
September 30, 2023 -59.05M
June 30, 2023 -77.57M
March 31, 2023 -100.36M
December 31, 2022 -107.53M
September 30, 2022 -59.88M
June 30, 2022 -37.51M
March 31, 2022 -15.75M
December 31, 2021 425.78M
September 30, 2021 277.87M
June 30, 2021 216.87M
March 31, 2021 367.45M
December 31, 2020 -53.94M
September 30, 2020 49.85M
June 30, 2020 1.653M
March 31, 2020 -131.21M
December 31, 2019 -135.58M
September 30, 2019 -165.64M
June 30, 2019 -53.20M
March 31, 2019 -50.63M
December 31, 2018 -170.28M
September 30, 2018 -85.76M
June 30, 2018 -98.43M
March 31, 2018 -120.64M
December 31, 2017 -18.44M
Date Value
September 30, 2017 -72.13M
June 30, 2017 -58.98M
March 31, 2017 -60.41M
December 31, 2016 -65.62M
September 30, 2016 -23.22M
June 30, 2016 -37.84M
March 31, 2016 -62.62M
December 31, 2015 -44.45M
September 30, 2015 -41.68M
June 30, 2015 -34.12M
March 31, 2015 -33.16M
December 31, 2014 -41.71M
September 30, 2014 -52.29M
June 30, 2014 -59.01M
March 31, 2014 -20.70M
December 31, 2013 -43.85M
September 30, 2013 -36.83M
June 30, 2013 455.13M
March 31, 2013 461.85M
December 31, 2012 496.28M
September 30, 2012 506.10M
June 30, 2012 -18.71M
March 31, 2012 -30.47M
December 31, 2011 -31.63M
September 30, 2011 -12.54M

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

-165.64M
Minimum
Sep 2019
425.78M
Maximum
Dec 2021
23.28M
Average
-53.20M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

Stryker Corp -1.594B
Boston Scientific Corp 5.00M
Insulet Corp -13.60M
ResMed Inc -858.24M
Masimo Corp -57.10M