Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -62.40M
September 30, 2023 -306.00M
June 30, 2023 -193.00M
March 31, 2023 13.60M
December 31, 2022 -29.20M
September 30, 2022 -82.10M
June 30, 2022 154.30M
March 31, 2022 15.40M
December 31, 2021 426.60M
September 30, 2021 336.80M
June 30, 2021 -12.90M
March 31, 2021 148.70M
December 31, 2020 271.10M
September 30, 2020 1.654B
June 30, 2020 1.807B
March 31, 2020 1.956B
December 31, 2019 1.540B
Date Value
September 30, 2019 389.40M
June 30, 2019 353.20M
March 31, 2019 307.20M
December 31, 2018 256.10M
September 30, 2018 222.00M
June 30, 2018 262.80M
March 31, 2018 6.60M
December 31, 2017 52.90M
September 30, 2017 36.80M
June 30, 2017 -10.90M
March 31, 2017 293.30M
December 31, 2016 258.60M
September 30, 2016 252.00M
June 30, 2016 266.60M
March 31, 2016 356.90M
December 31, 2015 360.00M

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

-306.00M
Minimum
Sep 2023
1.956B
Maximum
Mar 2020
441.07M
Average
154.30M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks