Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -158.82M
September 30, 2023 -192.03M
June 30, 2023 64.69M
March 31, 2023 -578.69M
December 31, 2022 -730.08M
September 30, 2022 -353.30M
June 30, 2022 -552.30M
March 31, 2022 122.12M
December 31, 2021 189.88M
September 30, 2021 -252.37M
June 30, 2021 -427.92M
March 31, 2021 -17.96M
December 31, 2020 119.49M
September 30, 2020 212.72M
June 30, 2020 366.15M
Date Value
March 31, 2020 -56.49M
December 31, 2019 -190.33M
September 30, 2019 -132.67M
June 30, 2019 -58.66M
March 31, 2019 -210.25M
December 31, 2018 -193.54M
September 30, 2018 -171.42M
June 30, 2018 -217.51M
March 31, 2018 196.12M
December 31, 2017 239.79M
September 30, 2017 215.36M
June 30, 2017 261.55M
March 31, 2017 95.48M
December 31, 2016 51.08M

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

-730.08M
Minimum
Dec 2022
366.15M
Maximum
Jun 2020
-138.24M
Average
-132.67M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks