Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 282.23M
September 30, 2023 770.40M
June 30, 2023 778.97M
March 31, 2023 814.80M
December 31, 2022 596.59M
September 30, 2022 73.06M
June 30, 2022 59.20M
March 31, 2022 -43.54M
December 31, 2021 -99.84M
September 30, 2021 -145.74M
June 30, 2021 -146.32M
March 31, 2021 -302.79M
December 31, 2020 -146.00M
September 30, 2020 -158.13M
June 30, 2020 -150.98M
March 31, 2020 23.68M
December 31, 2019 21.76M
September 30, 2019 58.63M
June 30, 2019 23.31M
March 31, 2019 1.262M
December 31, 2018 -34.67M
September 30, 2018 -40.23M
June 30, 2018 -45.24M
March 31, 2018 -8.264M
December 31, 2017 37.68M
Date Value
September 30, 2017 30.72M
June 30, 2017 44.72M
March 31, 2017 16.14M
December 31, 2016 8.287M
September 30, 2016 12.86M
June 30, 2016 15.05M
March 31, 2016 40.31M
December 31, 2015 21.90M
September 30, 2015 5.454M
June 30, 2015 8.583M
March 31, 2015 9.318M
December 31, 2014 34.46M
September 30, 2014 6.12M
June 30, 2014 -7.477M
March 31, 2014 23.16M
December 31, 2013 6.961M
September 30, 2013 4.932M
June 30, 2013 33.60M
March 31, 2013 24.02M
December 31, 2012 -5.423M
September 30, 2012 3.199M
June 30, 2012 8.064M
March 31, 2012 31.13M
December 31, 2011 36.81M
September 30, 2011 26.22M

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

-302.79M
Minimum
Mar 2021
814.80M
Maximum
Mar 2023
121.54M
Average
23.31M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks