Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 17.23M
December 31, 2022 -57.82M
September 30, 2022 111.48M
June 30, 2022 73.00M
March 31, 2022 -27.48M
December 31, 2021 -98.82M
September 30, 2021 -281.53M
June 30, 2021 -230.71M
March 31, 2021 -209.05M
December 31, 2020 -129.66M
September 30, 2020 -217.43M
June 30, 2020 -274.64M
March 31, 2020 -256.82M
December 31, 2019 -280.25M
September 30, 2019 96.90M
Date Value
June 30, 2019 124.56M
March 31, 2019 97.32M
December 31, 2018 162.44M
September 30, 2018 381.24M
June 30, 2018 444.30M
March 31, 2018 545.49M
December 31, 2017 509.38M
September 30, 2017 75.23M
June 30, 2017 74.99M
March 31, 2017 103.10M
December 31, 2016 90.68M
September 30, 2016 57.81M
June 30, 2016 -9.003M
March 31, 2016 -56.03M
December 31, 2015 29.73M

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

-281.53M
Minimum
Sep 2021
124.56M
Maximum
Jun 2019
-102.56M
Average
-114.24M
Median

Cash from Financing (TTM) Benchmarks