Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.44M
September 30, 2023 148.16M
June 30, 2023 227.48M
March 31, 2023 404.70M
December 31, 2022 455.55M
September 30, 2022 148.89M
June 30, 2022 650.12M
March 31, 2022 444.88M
December 31, 2021 582.30M
September 30, 2021 837.41M
June 30, 2021 297.48M
March 31, 2021 642.65M
December 31, 2020 550.48M
September 30, 2020 530.28M
June 30, 2020 562.09M
March 31, 2020 222.02M
December 31, 2019 -39.89M
September 30, 2019 -3.064M
June 30, 2019 -1.654M
March 31, 2019 64.46M
December 31, 2018 229.99M
September 30, 2018 232.27M
June 30, 2018 179.73M
March 31, 2018 233.72M
December 31, 2017 236.42M
Date Value
September 30, 2017 -66.60M
June 30, 2017 -182.09M
March 31, 2017 -187.12M
December 31, 2016 -229.76M
September 30, 2016 32.02M
June 30, 2016 57.59M
March 31, 2016 -11.39M
December 31, 2015 94.13M
September 30, 2015 85.76M
June 30, 2015 126.11M
March 31, 2015 170.99M
December 31, 2014 143.14M
September 30, 2014 86.82M
June 30, 2014 117.21M
March 31, 2014 64.00M
December 31, 2013 -95.78M
September 30, 2013 -73.25M
June 30, 2013 -21.74M
March 31, 2013 -67.36M
December 31, 2012 44.32M
September 30, 2012 99.07M
June 30, 2012 126.18M
March 31, 2012 140.46M
December 31, 2011 124.52M
September 30, 2011 -7.768M

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

-39.89M
Minimum
Dec 2019
837.41M
Maximum
Sep 2021
349.71M
Average
404.70M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks