Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.51M
September 30, 2023 34.12M
June 30, 2023 154.16M
March 31, 2023 -223.64M
December 31, 2022 -95.78M
September 30, 2022 132.97M
June 30, 2022 111.83M
March 31, 2022 552.12M
December 31, 2021 651.09M
September 30, 2021 600.33M
June 30, 2021 681.09M
March 31, 2021 904.17M
December 31, 2020 775.34M
September 30, 2020 496.04M
June 30, 2020 343.52M
March 31, 2020 23.60M
December 31, 2019 -48.89M
September 30, 2019 59.07M
June 30, 2019 90.22M
March 31, 2019 46.51M
December 31, 2018 102.21M
September 30, 2018 228.22M
June 30, 2018 298.91M
March 31, 2018 344.79M
December 31, 2017 327.71M
Date Value
September 30, 2017 203.17M
June 30, 2017 410.06M
March 31, 2017 458.65M
December 31, 2016 466.86M
September 30, 2016 466.69M
June 30, 2016 295.93M
March 31, 2016 274.17M
December 31, 2015 273.36M
September 30, 2015 254.06M
June 30, 2015 100.86M
March 31, 2015 186.94M
December 31, 2014 211.63M
September 30, 2014 264.20M
June 30, 2014 395.06M
March 31, 2014 276.32M
December 31, 2013 80.42M
September 30, 2013 59.97M
June 30, 2013 -27.21M
March 31, 2013 -70.16M
December 31, 2012 135.78M
September 30, 2012 86.11M
June 30, 2012 198.92M
March 31, 2012 161.50M
December 31, 2011 169.77M
September 30, 2011 83.90M

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

-223.64M
Minimum
Mar 2023
904.17M
Maximum
Mar 2021
273.89M
Average
132.97M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks