Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 559.27M
September 30, 2023 80.71M
June 30, 2023 108.19M
March 31, 2023 -46.52M
December 31, 2022 -60.26M
September 30, 2022 -86.98M
June 30, 2022 -77.80M
March 31, 2022 -86.43M
December 31, 2021 -98.44M
September 30, 2021 -70.51M
June 30, 2021 -104.60M
March 31, 2021 -115.72M
December 31, 2020 -95.71M
September 30, 2020 -91.32M
June 30, 2020 -13.41M
March 31, 2020 37.12M
December 31, 2019 33.53M
September 30, 2019 221.62M
June 30, 2019 197.92M
March 31, 2019 208.96M
December 31, 2018 328.28M
September 30, 2018 141.17M
June 30, 2018 176.99M
March 31, 2018 155.29M
December 31, 2017 96.52M
Date Value
September 30, 2017 93.27M
June 30, 2017 154.02M
March 31, 2017 150.62M
December 31, 2016 121.10M
September 30, 2016 120.79M
June 30, 2016 23.48M
March 31, 2016 18.24M
December 31, 2015 -10.24M
September 30, 2015 -19.24M
June 30, 2015 -28.99M
March 31, 2015 -30.56M
December 31, 2014 -16.97M
September 30, 2014 -6.157M
June 30, 2014 -3.158M
March 31, 2014 3.04M
December 31, 2013 14.77M
September 30, 2013 186.20M
June 30, 2013 202.75M
March 31, 2013 204.42M
December 31, 2012 208.29M
September 30, 2012 63.58M
June 30, 2012 2.891M
March 31, 2012 63.87M
December 31, 2011 46.70M
September 30, 2011 15.11M

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

-115.72M
Minimum
Mar 2021
559.27M
Maximum
Dec 2023
15.30M
Average
-60.26M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks