Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -195.63M
September 30, 2023 -204.39M
June 30, 2023 -202.78M
March 31, 2023 133.00M
December 31, 2022 164.22M
September 30, 2022 177.02M
June 30, 2022 192.22M
March 31, 2022 169.02M
December 31, 2021 155.76M
September 30, 2021 430.33M
June 30, 2021 750.80M
March 31, 2021 588.84M
December 31, 2020 924.99M
Date Value
September 30, 2020 779.86M
June 30, 2020 673.20M
March 31, 2020 568.81M
December 31, 2019 399.96M
September 30, 2019 419.76M
June 30, 2019 238.18M
March 31, 2019 240.99M
December 31, 2018 184.85M
September 30, 2018 87.14M
June 30, 2018 88.65M
March 31, 2018 90.39M
December 31, 2017 12.38M

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

-204.39M
Minimum
Sep 2023
924.99M
Maximum
Dec 2020
324.38M
Average
238.18M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks