Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -197.01M
September 30, 2023 -89.83M
June 30, 2023 26.28M
March 31, 2023 -45.45M
December 31, 2022 65.55M
September 30, 2022 150.01M
June 30, 2022 224.15M
March 31, 2022 201.56M
December 31, 2021 437.94M
September 30, 2021 510.61M
June 30, 2021 537.47M
March 31, 2021 954.32M
December 31, 2020 867.46M
September 30, 2020 625.02M
June 30, 2020 456.24M
March 31, 2020 -5.365M
December 31, 2019 -92.06M
September 30, 2019 -55.04M
June 30, 2019 -43.02M
March 31, 2019 26.62M
December 31, 2018 46.19M
September 30, 2018 107.81M
June 30, 2018 170.41M
March 31, 2018 148.18M
December 31, 2017 115.42M
Date Value
September 30, 2017 122.91M
June 30, 2017 69.97M
March 31, 2017 97.90M
December 31, 2016 81.53M
September 30, 2016 -7.74M
June 30, 2016 44.84M
March 31, 2016 -6.603M
December 31, 2015 -14.03M
September 30, 2015 -23.21M
June 30, 2015 9.264M
March 31, 2015 5.675M
December 31, 2014 22.69M
September 30, 2014 53.33M
June 30, 2014 -33.54M
March 31, 2014 -50.62M
December 31, 2013 -45.16M
September 30, 2013 7.591M
June 30, 2013 31.86M
March 31, 2013 47.33M
December 31, 2012 80.43M
September 30, 2012 68.91M
June 30, 2012 31.67M
March 31, 2012 82.21M
December 31, 2011 86.51M
September 30, 2011 63.97M

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

-197.01M
Minimum
Dec 2023
954.32M
Maximum
Mar 2021
238.36M
Average
150.01M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks