Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 65.30M
September 30, 2023 54.50M
June 30, 2023 47.10M
March 31, 2023 -232.20M
December 31, 2022 -234.30M
September 30, 2022 -257.10M
June 30, 2022 -261.00M
March 31, 2022 18.40M
December 31, 2021 27.40M
September 30, 2021 -159.40M
June 30, 2021 -161.50M
March 31, 2021 -148.70M
December 31, 2020 -157.80M
September 30, 2020 39.60M
June 30, 2020 47.30M
March 31, 2020 35.80M
December 31, 2019 32.40M
September 30, 2019 21.75M
June 30, 2019 14.14M
March 31, 2019 15.96M
December 31, 2018 29.50M
September 30, 2018 33.35M
June 30, 2018 30.88M
March 31, 2018 531.25M
December 31, 2017 516.65M
Date Value
September 30, 2017 511.11M
June 30, 2017 509.42M
March 31, 2017 3.859M
December 31, 2016 2.39M
September 30, 2016 3.295M
June 30, 2016 2.706M
March 31, 2016 3.529M
December 31, 2015 276.99M
September 30, 2015 277.76M
June 30, 2015 277.50M
March 31, 2015 276.02M
December 31, 2014 138.73M
September 30, 2014 137.05M
June 30, 2014 139.23M
March 31, 2014 140.58M
December 31, 2013 5.302M
September 30, 2013 5.54M
June 30, 2013 2.997M
March 31, 2013 1.415M
December 31, 2012 83.70M
September 30, 2012 83.44M
June 30, 2012 83.36M
March 31, 2012 83.48M
December 31, 2011 0.286M
September 30, 2011 0.363M

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

-261.00M
Minimum
Jun 2022
65.30M
Maximum
Dec 2023
-63.60M
Average
18.40M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks