Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 277.16M
September 30, 2023 330.87M
June 30, 2023 406.66M
March 31, 2023 -142.70M
December 31, 2022 -237.55M
September 30, 2022 -258.95M
June 30, 2022 -253.58M
March 31, 2022 -97.63M
December 31, 2021 -4.55M
September 30, 2021 17.56M
June 30, 2021 12.07M
March 31, 2021 8.802M
December 31, 2020 18.55M
September 30, 2020 21.47M
June 30, 2020 29.43M
March 31, 2020 19.54M
December 31, 2019 -1.185M
September 30, 2019 -2.783M
June 30, 2019 -3.606M
March 31, 2019 16.02M
December 31, 2018 30.07M
September 30, 2018 31.39M
June 30, 2018 8.667M
March 31, 2018 6.018M
December 31, 2017 19.84M
Date Value
September 30, 2017 18.85M
June 30, 2017 30.37M
March 31, 2017 18.80M
December 31, 2016 -4.176M
September 30, 2016 -11.70M
June 30, 2016 -12.28M
March 31, 2016 293.78M
December 31, 2015 303.07M
September 30, 2015 312.92M
June 30, 2015 319.36M
March 31, 2015 22.36M
December 31, 2014 210.94M
September 30, 2014 204.64M
June 30, 2014 203.13M
March 31, 2014 337.28M
December 31, 2013 313.58M
September 30, 2013 313.45M
June 30, 2013 312.95M
March 31, 2013 173.17M
December 31, 2012 88.97M
September 30, 2012 88.53M
June 30, 2012 88.62M
March 31, 2012 88.64M
December 31, 2011 3.133M
September 30, 2011 3.255M

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

-258.95M
Minimum
Sep 2022
406.66M
Maximum
Jun 2023
7.345M
Average
8.802M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks