Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -90.42M
September 30, 2023 -68.12M
June 30, 2023 -68.88M
March 31, 2023 -68.55M
December 31, 2022 -55.83M
September 30, 2022 -51.62M
June 30, 2022 -31.43M
March 31, 2022 -6.073M
December 31, 2021 -1.83M
September 30, 2021 3.255M
June 30, 2021 0.77M
March 31, 2021 467.27M
December 31, 2020 462.80M
September 30, 2020 462.72M
June 30, 2020 465.23M
March 31, 2020 -1.068M
December 31, 2019 2.00M
September 30, 2019 -1.392M
June 30, 2019 0.875M
March 31, 2019 0.919M
December 31, 2018 80.89M
September 30, 2018 79.60M
June 30, 2018 77.01M
Date Value
March 31, 2018 76.75M
December 31, 2017 -3.241M
September 30, 2017 -2.703M
June 30, 2017 -2.962M
March 31, 2017 -3.045M
December 31, 2016 -1.723M
September 30, 2016 142.38M
June 30, 2016 142.77M
March 31, 2016 142.46M
December 31, 2015 143.00M
September 30, 2015 -0.679M
June 30, 2015 -0.678M
March 31, 2015 0.066M
December 31, 2014 -0.023M
September 30, 2014 27.89M
June 30, 2014 27.89M
March 31, 2014 26.24M
December 31, 2013 26.33M
September 30, 2013 -1.578M
June 30, 2013 -1.578M
March 31, 2013 510.05M
December 31, 2012 510.26M

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

-90.42M
Minimum
Dec 2023
467.27M
Maximum
Mar 2021
74.72M
Average
-1.392M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks