Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 684.69M
September 30, 2023 903.92M
June 30, 2023 600.48M
March 31, 2023 405.44M
December 31, 2022 467.37M
September 30, 2022 361.14M
June 30, 2022 371.51M
March 31, 2022 512.23M
December 31, 2021 246.06M
September 30, 2021 63.00M
June 30, 2021 11.56M
March 31, 2021 -67.48M
December 31, 2020 -62.40M
September 30, 2020 71.55M
June 30, 2020 223.86M
March 31, 2020 258.79M
December 31, 2019 243.09M
September 30, 2019 84.14M
June 30, 2019 -71.10M
March 31, 2019 111.23M
December 31, 2018 130.43M
September 30, 2018 326.27M
June 30, 2018 326.62M
March 31, 2018 152.17M
December 31, 2017 141.97M
Date Value
September 30, 2017 34.08M
June 30, 2017 22.14M
March 31, 2017 15.91M
December 31, 2016 -7.832M
September 30, 2016 -51.89M
June 30, 2016 -58.08M
March 31, 2016 -38.11M
December 31, 2015 35.97M
September 30, 2015 124.20M
June 30, 2015 172.08M
March 31, 2015 197.48M
December 31, 2014 206.43M
September 30, 2014 168.10M
June 30, 2014 155.96M
March 31, 2014 162.15M
December 31, 2013 128.06M
September 30, 2013 153.92M
June 30, 2013 204.08M
March 31, 2013 251.49M
December 31, 2012 340.75M
September 30, 2012 338.77M
June 30, 2012 285.76M
March 31, 2012 172.44M
December 31, 2011 69.89M
September 30, 2011 215.54M

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

-71.10M
Minimum
Jun 2019
903.92M
Maximum
Sep 2023
279.36M
Average
246.06M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks