Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 685.31M
March 31, 2024 476.21M
December 31, 2023 368.89M
September 30, 2023 361.61M
June 30, 2023 56.63M
March 31, 2023 46.75M
December 31, 2022 19.86M
September 30, 2022 7.108M
June 30, 2022 9.973M
March 31, 2022 27.71M
December 31, 2021 191.35M
September 30, 2021 188.30M
June 30, 2021 194.26M
March 31, 2021 215.82M
December 31, 2020 51.23M
September 30, 2020 48.26M
June 30, 2020 38.96M
March 31, 2020 -2.492M
December 31, 2019 -1.408M
September 30, 2019 -0.6909M
June 30, 2019 0.7709M
March 31, 2019 1.333M
Date Value
December 31, 2018 2.429M
September 30, 2018 -2.030M
June 30, 2018 132.36M
March 31, 2018 136.91M
December 31, 2017 135.11M
September 30, 2017 139.16M
June 30, 2017 9.62M
March 31, 2017 85.87M
December 31, 2016 95.14M
September 30, 2016 113.77M
June 30, 2016 107.86M
March 31, 2016 54.96M
December 31, 2015 45.59M
September 30, 2015 36.61M
June 30, 2015 36.45M
March 31, 2015 10.86M
December 31, 2014 21.23M
September 30, 2014 13.44M
June 30, 2014 18.01M
March 31, 2014 19.01M
December 31, 2013 12.35M

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

-2.492M
Minimum
Mar 2020
685.31M
Maximum
Jun 2024
149.18M
Average
49.74M
Median

Cash from Financing (TTM) Benchmarks