Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -68.26M
December 31, 2023 -210.84M
September 30, 2023 -121.74M
June 30, 2023 -184.17M
March 31, 2023 -317.53M
December 31, 2022 -28.94M
September 30, 2022 -63.02M
June 30, 2022 -167.16M
March 31, 2022 177.70M
December 31, 2021 262.73M
September 30, 2021 365.99M
June 30, 2021 460.81M
March 31, 2021 671.60M
December 31, 2020 544.33M
September 30, 2020 329.16M
June 30, 2020 436.27M
March 31, 2020 66.93M
December 31, 2019 46.32M
September 30, 2019 182.75M
June 30, 2019 65.68M
March 31, 2019 27.38M
December 31, 2018 57.38M
September 30, 2018 101.89M
June 30, 2018 96.16M
March 31, 2018 99.10M
Date Value
December 31, 2017 132.03M
September 30, 2017 129.74M
June 30, 2017 77.73M
March 31, 2017 95.45M
December 31, 2016 -3.245M
September 30, 2016 -24.52M
June 30, 2016 30.98M
March 31, 2016 14.06M
December 31, 2015 133.32M
September 30, 2015 155.30M
June 30, 2015 116.97M
March 31, 2015 108.95M
December 31, 2014 51.75M
September 30, 2014 -80.74M
June 30, 2014 6.379M
March 31, 2014 -23.70M
December 31, 2013 -44.79M
September 30, 2013 19.49M
June 30, 2013 -73.09M
March 31, 2013 -30.23M
December 31, 2012 13.87M
September 30, 2012 -17.63M
June 30, 2012 -13.93M
March 31, 2012 -66.66M
December 31, 2011 -77.74M

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

-317.53M
Minimum
Mar 2023
671.60M
Maximum
Mar 2021
122.43M
Average
66.31M
Median

Cash from Financing (TTM) Benchmarks