Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.28M
September 30, 2023 -77.04M
June 30, 2023 -78.08M
March 31, 2023 -85.58M
December 31, 2022 -149.23M
September 30, 2022 -133.99M
June 30, 2022 -300.62M
March 31, 2022 -356.72M
December 31, 2021 -344.13M
September 30, 2021 -292.35M
June 30, 2021 -111.04M
March 31, 2021 293.01M
December 31, 2020 451.62M
Date Value
September 30, 2020 407.90M
June 30, 2020 401.65M
March 31, 2020 68.29M
December 31, 2019 -119.29M
September 30, 2019 -211.50M
June 30, 2019 -184.49M
March 31, 2019 -140.39M
December 31, 2018 -177.41M
September 30, 2018 71.03M
June 30, 2018 -105.62M
March 31, 2018 -118.00M
December 31, 2017 52.85M

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

-356.72M
Minimum
Mar 2022
451.62M
Maximum
Dec 2020
-44.57M
Average
-111.04M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks

Ternium SA -655.14M
ArcelorMittal SA -3.377B
Aperam SA -164.56M
Perimeter Solutions SA -64.45M
Newmont Corp -1.552B