Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -99.90M
September 30, 2023 219.60M
June 30, 2023 201.30M
March 31, 2023 88.80M
December 31, 2022 48.10M
September 30, 2022 -277.70M
June 30, 2022 -242.80M
March 31, 2022 -127.30M
December 31, 2021 -133.10M
September 30, 2021 -185.30M
June 30, 2021 -179.70M
March 31, 2021 -305.50M
December 31, 2020 -50.20M
September 30, 2020 -49.60M
June 30, 2020 -89.70M
March 31, 2020 33.00M
December 31, 2019 369.20M
Date Value
September 30, 2019 407.40M
June 30, 2019 386.60M
March 31, 2019 408.20M
December 31, 2018 153.70M
September 30, 2018 172.00M
June 30, 2018 229.20M
March 31, 2018 217.10M
December 31, 2017 -57.80M
September 30, 2017 -81.80M
June 30, 2017 -97.30M
March 31, 2017 7.80M
December 31, 2016 -3.40M
September 30, 2016 19.30M
June 30, 2016 82.70M
March 31, 2016 -6.70M
December 31, 2015 27.00M

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

-305.50M
Minimum
Mar 2021
407.40M
Maximum
Sep 2019
0.6947M
Average
-50.20M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks