Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 316.90M
September 30, 2023 309.20M
June 30, 2023 263.00M
March 31, 2023 -165.60M
December 31, 2022 365.10M
September 30, 2022 332.10M
June 30, 2022 282.90M
March 31, 2022 145.10M
December 31, 2021 -387.40M
September 30, 2021 -352.50M
June 30, 2021 -263.40M
March 31, 2021 -32.20M
December 31, 2020 -36.90M
September 30, 2020 312.40M
June 30, 2020 328.80M
March 31, 2020 333.50M
December 31, 2019 342.90M
September 30, 2019 486.90M
Date Value
June 30, 2019 485.10M
March 31, 2019 486.00M
December 31, 2018 486.10M
September 30, 2018 -1.10M
June 30, 2018 3.80M
March 31, 2018 3.90M
December 31, 2017 452.40M
September 30, 2017 454.70M
June 30, 2017 456.70M
March 31, 2017 459.70M
December 31, 2016 15.30M
September 30, 2016 8.00M
June 30, 2016 136.40M
March 31, 2016 140.20M
December 31, 2015 160.90M
September 30, 2015 162.30M
June 30, 2015 40.60M

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

-387.40M
Minimum
Dec 2021
486.90M
Maximum
Sep 2019
161.36M
Average
309.20M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks