Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 261.99M
September 30, 2023 315.26M
June 30, 2023 -100.83M
March 31, 2023 -23.82M
December 31, 2022 32.67M
September 30, 2022 -164.40M
June 30, 2022 12.29M
March 31, 2022 -97.00M
December 31, 2021 181.64M
September 30, 2021 12.14M
June 30, 2021 41.44M
March 31, 2021 644.27M
December 31, 2020 345.34M
September 30, 2020 462.05M
June 30, 2020 629.75M
March 31, 2020 43.60M
December 31, 2019 -30.63M
September 30, 2019 -18.97M
June 30, 2019 -84.91M
March 31, 2019 17.20M
December 31, 2018 60.33M
September 30, 2018 119.86M
June 30, 2018 111.14M
March 31, 2018 139.98M
December 31, 2017 107.71M
Date Value
September 30, 2017 153.42M
June 30, 2017 170.28M
March 31, 2017 133.19M
December 31, 2016 132.73M
September 30, 2016 92.48M
June 30, 2016 71.95M
March 31, 2016 17.41M
December 31, 2015 -37.11M
September 30, 2015 -92.44M
June 30, 2015 -83.78M
March 31, 2015 -50.85M
December 31, 2014 -9.698M
September 30, 2014 49.70M
June 30, 2014 46.46M
March 31, 2014 16.66M
December 31, 2013 30.83M
September 30, 2013 43.48M
June 30, 2013 17.87M
March 31, 2013 70.57M
December 31, 2012 51.90M
September 30, 2012 -15.23M
June 30, 2012 -8.925M
March 31, 2012 -32.41M
December 31, 2011 -70.20M
September 30, 2011 -92.60M

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

-164.40M
Minimum
Sep 2022
644.27M
Maximum
Mar 2021
129.57M
Average
32.67M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks