Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 -40.65M
March 31, 2024 -50.18M
December 31, 2023 -64.88M
September 30, 2023 -42.83M
June 30, 2023 -12.15M
March 31, 2023 106.71M
December 31, 2022 156.84M
September 30, 2022 216.84M
June 30, 2022 195.25M
March 31, 2022 325.44M
December 31, 2021 355.19M
September 30, 2021 374.71M
June 30, 2021 407.65M
March 31, 2021 239.64M
December 31, 2020 224.40M
September 30, 2020 204.62M
June 30, 2020 176.11M
March 31, 2020 205.11M
December 31, 2019 146.71M
September 30, 2019 141.74M
June 30, 2019 184.49M
March 31, 2019 131.00M
December 31, 2018 237.66M
September 30, 2018 251.42M
June 30, 2018 229.38M
Date Value
March 31, 2018 155.03M
December 31, 2017 154.46M
September 30, 2017 107.20M
June 30, 2017 20.91M
March 31, 2017 156.32M
December 31, 2016 52.36M
September 30, 2016 30.86M
June 30, 2016 97.96M
March 31, 2016 13.46M
December 31, 2015 21.95M
September 30, 2015 109.75M
June 30, 2015 127.48M
March 31, 2015 149.92M
December 31, 2014 142.60M
September 30, 2014 42.47M
June 30, 2014 56.04M
March 31, 2014 40.20M
December 31, 2013 49.24M
September 30, 2013 103.77M
June 30, 2013 71.88M
March 31, 2013 50.84M
December 31, 2012 43.88M
September 30, 2012 55.45M
June 30, 2012 48.07M
March 31, 2012 101.24M

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

-64.88M
Minimum
Dec 2023
407.65M
Maximum
Jun 2021
163.31M
Average
185.68M
Median