Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 272.54M
September 30, 2023 600.68M
June 30, 2023 879.22M
March 31, 2023 943.97M
December 31, 2022 786.42M
September 30, 2022 405.84M
June 30, 2022 81.67M
March 31, 2022 -39.78M
December 31, 2021 5.605M
September 30, 2021 67.53M
June 30, 2021 80.03M
March 31, 2021 430.17M
December 31, 2020 340.06M
September 30, 2020 404.86M
June 30, 2020 651.77M
March 31, 2020 394.55M
December 31, 2019 371.06M
Date Value
September 30, 2019 304.89M
June 30, 2019 67.94M
March 31, 2019 118.24M
December 31, 2018 179.47M
September 30, 2018 168.35M
June 30, 2018 230.55M
March 31, 2018 154.45M
December 31, 2017 224.14M
September 30, 2017 300.07M
June 30, 2017 354.30M
March 31, 2017 306.78M
December 31, 2016 268.27M
September 30, 2016 141.22M
June 30, 2016 -1.594M
March 31, 2016 67.40M
December 31, 2015 37.88M

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

-39.78M
Minimum
Mar 2022
943.97M
Maximum
Mar 2023
371.00M
Average
371.06M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks