Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.63M
September 30, 2023 -250.45M
June 30, 2023 -375.48M
March 31, 2023 -364.15M
December 31, 2022 -346.37M
September 30, 2022 -94.12M
June 30, 2022 -64.63M
March 31, 2022 -113.22M
December 31, 2021 223.56M
September 30, 2021 246.13M
June 30, 2021 248.92M
March 31, 2021 270.66M
December 31, 2020 -76.81M
September 30, 2020 -73.36M
Date Value
June 30, 2020 -71.92M
March 31, 2020 -64.71M
December 31, 2019 -66.38M
September 30, 2019 -68.49M
June 30, 2019 -79.63M
March 31, 2019 -90.21M
December 31, 2018 -85.37M
September 30, 2018 -78.02M
June 30, 2018 -71.90M
March 31, 2018 -59.67M
December 31, 2017 -67.61M
September 30, 2017 -91.19M
June 30, 2017 -95.47M
March 31, 2017 -101.21M

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

-375.48M
Minimum
Jun 2023
270.66M
Maximum
Mar 2021
-57.83M
Average
-71.92M
Median
Jun 2020