Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 272.26M
September 30, 2023 329.61M
June 30, 2023 610.42M
March 31, 2023 444.47M
December 31, 2022 524.80M
September 30, 2022 443.93M
June 30, 2022 141.51M
March 31, 2022 -43.15M
December 31, 2021 -51.63M
September 30, 2021 -64.35M
June 30, 2021 -24.92M
March 31, 2021 -7.106M
December 31, 2020 1.072M
September 30, 2020 3.281M
June 30, 2020 -27.28M
March 31, 2020 -5.807M
December 31, 2019 1.062M
September 30, 2019 6.762M
June 30, 2019 8.810M
March 31, 2019 -15.65M
December 31, 2018 -13.61M
September 30, 2018 -20.26M
June 30, 2018 -10.40M
March 31, 2018 -693.08M
December 31, 2017 -152.00M
Date Value
September 30, 2017 -124.00M
June 30, 2017 -42.24M
March 31, 2017 627.44M
December 31, 2016 29.02M
September 30, 2016 46.94M
June 30, 2016 -52.74M
March 31, 2016 -65.03M
December 31, 2015 32.72M
September 30, 2015 -31.01M
June 30, 2015 -21.38M
March 31, 2015 2.629M
December 31, 2014 -38.76M
September 30, 2014 -17.89M
June 30, 2014 -71.24M
March 31, 2014 -88.65M
December 31, 2013 -136.45M
September 30, 2013 -129.99M
June 30, 2013 537.34M
March 31, 2013 531.68M
December 31, 2012 528.87M
September 30, 2012 526.08M
June 30, 2012 -122.14M
March 31, 2012 -92.10M
December 31, 2011 -27.89M
September 30, 2011 -24.83M

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

-64.35M
Minimum
Sep 2021
610.42M
Maximum
Jun 2023
134.93M
Average
3.281M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks