Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 45.58M
June 30, 2023 -221.03M
March 31, 2023 -82.64M
December 31, 2022 -195.25M
September 30, 2022 -334.06M
June 30, 2022 -57.67M
March 31, 2022 -215.15M
December 31, 2021 -180.02M
September 30, 2021 -520.20M
June 30, 2021 -673.58M
March 31, 2021 -656.34M
December 31, 2020 -550.08M
Date Value
September 30, 2020 -119.11M
June 30, 2020 102.62M
March 31, 2020 172.92M
December 31, 2019 62.16M
September 30, 2019 -79.47M
June 30, 2019 -98.01M
March 31, 2019 -188.41M
December 31, 2018 -184.22M
September 30, 2018 36.40M
June 30, 2018 -0.5821M
March 31, 2018 28.17M
December 31, 2017 28.95M

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

-673.58M
Minimum
Jun 2021
172.92M
Maximum
Mar 2020
-199.96M
Average
-149.56M
Median

Cash from Financing (TTM) Benchmarks