Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 113.88M
September 30, 2023 200.53M
June 30, 2023 178.01M
March 31, 2023 99.76M
December 31, 2022 86.91M
September 30, 2022 -26.54M
June 30, 2022 -95.24M
March 31, 2022 -70.48M
December 31, 2021 44.65M
September 30, 2021 509.18M
June 30, 2021 547.06M
March 31, 2021 510.11M
December 31, 2020 331.69M
September 30, 2020 -19.88M
June 30, 2020 -99.00M
March 31, 2020 -73.49M
December 31, 2019 -60.40M
September 30, 2019 -110.44M
June 30, 2019 61.29M
March 31, 2019 122.72M
December 31, 2018 175.92M
September 30, 2018 181.21M
June 30, 2018 158.44M
March 31, 2018 171.78M
December 31, 2017 129.08M
Date Value
September 30, 2017 168.68M
June 30, 2017 151.78M
March 31, 2017 162.57M
December 31, 2016 115.24M
September 30, 2016 69.04M
June 30, 2016 60.89M
March 31, 2016 86.36M
December 31, 2015 92.12M
September 30, 2015 65.77M
June 30, 2015 39.44M
March 31, 2015 -31.08M
December 31, 2014 -24.14M
September 30, 2014 -16.08M
June 30, 2014 -37.66M
March 31, 2014 -19.48M
December 31, 2013 -56.41M
September 30, 2013 -93.32M
June 30, 2013 -120.97M
March 31, 2013 -219.03M
December 31, 2012 -173.36M
September 30, 2012 -177.99M
June 30, 2012 -159.09M
March 31, 2012 -26.07M
December 31, 2011 -40.27M
September 30, 2011 37.63M

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

-110.44M
Minimum
Sep 2019
547.06M
Maximum
Jun 2021
111.98M
Average
61.29M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks