Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -282.45M
December 31, 2023 -349.32M
September 30, 2023 -309.75M
June 30, 2023 -274.74M
March 31, 2023 -241.82M
December 31, 2022 -55.77M
September 30, 2022 42.55M
June 30, 2022 128.99M
March 31, 2022 94.28M
December 31, 2021 2.056M
September 30, 2021 -7.113M
June 30, 2021 -22.22M
March 31, 2021 -20.82M
December 31, 2020 -28.87M
September 30, 2020 -23.28M
Date Value
June 30, 2020 -33.74M
March 31, 2020 -40.75M
December 31, 2019 -57.38M
September 30, 2019 -90.54M
June 30, 2019 -142.88M
March 31, 2019 -142.49M
December 31, 2018 -8.775M
September 30, 2018 4.99M
June 30, 2018 66.97M
March 31, 2018 183.88M
December 31, 2017 119.77M
September 30, 2017 182.36M
June 30, 2017 194.08M
March 31, 2017 176.72M
December 31, 2016 148.54M

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

-349.32M
Minimum
Dec 2023
128.99M
Maximum
Jun 2022
-85.68M
Average
-37.24M
Median

Cash from Financing (TTM) Benchmarks