Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -112.51M
September 30, 2023 -111.39M
June 30, 2023 -107.02M
March 31, 2023 -64.21M
December 31, 2022 -79.97M
September 30, 2022 -102.92M
June 30, 2022 -97.79M
March 31, 2022 -150.64M
December 31, 2021 -145.15M
September 30, 2021 -118.04M
June 30, 2021 -130.66M
March 31, 2021 -134.71M
December 31, 2020 -139.26M
September 30, 2020 -165.19M
June 30, 2020 -165.20M
March 31, 2020 -163.94M
December 31, 2019 -163.85M
September 30, 2019 -168.59M
June 30, 2019 -154.86M
March 31, 2019 -156.39M
December 31, 2018 -137.38M
Date Value
September 30, 2018 -75.32M
June 30, 2018 -104.86M
March 31, 2018 -50.19M
December 31, 2017 -41.38M
September 30, 2017 -66.19M
June 30, 2017 -40.80M
March 31, 2017 -77.07M
December 31, 2016 -90.34M
September 30, 2016 -139.03M
June 30, 2016 -133.69M
March 31, 2016 -53.12M
December 31, 2015 -49.58M
September 30, 2015 -7.506M
June 30, 2015 13.46M
March 31, 2015 60.47M
December 31, 2014 64.77M
September 30, 2014 66.34M
June 30, 2014 111.32M
March 31, 2014 29.71M
December 31, 2013 38.89M

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

-168.59M
Minimum
Sep 2019
-64.21M
Maximum
Mar 2023
-130.31M
Average
-134.71M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks

Pentair PLC -468.10M
RELX PLC -2.565B
Rentokil Initial PLC -450.45M
CNH Industrial NV 2.598B
Ferguson PLC -1.498B