Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 130.32M
September 30, 2023 529.60M
June 30, 2023 534.48M
March 31, 2023 537.86M
December 31, 2022 582.96M
September 30, 2022 79.47M
June 30, 2022 724.18M
March 31, 2022 725.41M
December 31, 2021 736.69M
September 30, 2021 968.50M
June 30, 2021 300.42M
March 31, 2021 425.51M
December 31, 2020 371.78M
September 30, 2020 157.25M
June 30, 2020 203.05M
March 31, 2020 77.30M
December 31, 2019 76.43M
Date Value
September 30, 2019 87.03M
June 30, 2019 42.81M
March 31, 2019 37.50M
December 31, 2018 40.22M
September 30, 2018 152.17M
June 30, 2018 150.36M
March 31, 2018 149.65M
December 31, 2017 142.98M
September 30, 2017 1.125M
June 30, 2017 -1.10M
March 31, 2017 168.55M
December 31, 2016 167.30M
September 30, 2016 166.59M
June 30, 2016 235.16M
March 31, 2016 64.76M
December 31, 2015 70.29M

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

42.81M
Minimum
Jun 2019
968.50M
Maximum
Sep 2021
383.74M
Average
371.78M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks