Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -137.67M
June 30, 2023 -135.98M
March 31, 2023 -133.09M
December 31, 2022 1.758M
September 30, 2022 8.19M
June 30, 2022 9.146M
March 31, 2022 1.129B
December 31, 2021 1.566B
September 30, 2021 2.003B
June 30, 2021 2.010B
March 31, 2021 1.109B
December 31, 2020 672.99M
September 30, 2020 231.10M
June 30, 2020 498.53M
March 31, 2020 279.20M
December 31, 2019 464.77M
September 30, 2019 478.46M
June 30, 2019 268.71M
Date Value
March 31, 2019 323.93M
December 31, 2018 157.15M
September 30, 2018 143.26M
June 30, 2018 129.53M
March 31, 2018 72.66M
December 31, 2017 80.87M
September 30, 2017 126.24M
June 30, 2017 77.42M
March 31, 2017 79.34M
December 31, 2016 53.71M
September 30, 2016 7.994M
June 30, 2016 10.98M
March 31, 2016 7.481M
December 31, 2015 112.44M
September 30, 2015 176.90M
June 30, 2015 219.49M
March 31, 2015 220.16M
December 31, 2014 113.11M

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

-137.67M
Minimum
Sep 2023
2.010B
Maximum
Jun 2021
573.50M
Average
371.99M
Median

Cash from Financing (TTM) Benchmarks