Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.60M
September 30, 2023 -16.30M
June 30, 2023 -31.07M
March 31, 2023 -97.16M
December 31, 2022 168.51M
September 30, 2022 285.60M
June 30, 2022 284.42M
March 31, 2022 216.79M
December 31, 2021 -15.63M
September 30, 2021 123.15M
June 30, 2021 156.33M
March 31, 2021 213.64M
December 31, 2020 236.49M
September 30, 2020 94.39M
June 30, 2020 57.23M
March 31, 2020 -44.87M
December 31, 2019 -121.99M
September 30, 2019 -182.46M
June 30, 2019 -153.46M
Date Value
March 31, 2019 -150.99M
December 31, 2018 -141.33M
September 30, 2018 132.48M
June 30, 2018 460.13M
March 31, 2018 504.27M
December 31, 2017 523.87M
September 30, 2017 313.70M
June 30, 2017 -13.33M
March 31, 2017 -3.385M
December 31, 2016 157.22M
September 30, 2016 164.07M
June 30, 2016 157.02M
March 31, 2016 148.99M
December 31, 2015 144.19M
September 30, 2015 177.93M
June 30, 2015 189.00M
March 31, 2015 164.12M
December 31, 2014 0.0996M

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

-182.46M
Minimum
Sep 2019
285.60M
Maximum
Sep 2022
62.33M
Average
57.23M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks