Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 29.59M
September 30, 2023 -9.693M
June 30, 2023 -125.43M
March 31, 2023 -110.96M
December 31, 2022 -155.29M
September 30, 2022 -116.12M
June 30, 2022 -0.152M
March 31, 2022 -0.016M
December 31, 2021 121.19M
September 30, 2021 121.22M
June 30, 2021 120.88M
March 31, 2021 119.59M
December 31, 2020 32.70M
September 30, 2020 58.54M
June 30, 2020 58.70M
March 31, 2020 59.93M
December 31, 2019 32.70M
September 30, 2019 34.19M
June 30, 2019 227.74M
March 31, 2019 228.46M
December 31, 2018 309.80M
September 30, 2018 296.25M
June 30, 2018 95.97M
Date Value
March 31, 2018 95.69M
December 31, 2017 4.284M
September 30, 2017 -8.517M
June 30, 2017 -7.559M
March 31, 2017 -0.673M
December 31, 2016 12.06M
September 30, 2016 11.40M
June 30, 2016 230.18M
March 31, 2016 230.62M
December 31, 2015 331.68M
September 30, 2015 332.85M
June 30, 2015 116.42M
March 31, 2015 109.45M
December 31, 2014 24.00M
September 30, 2014 23.07M
June 30, 2014 195.44M
March 31, 2014 278.60M
December 31, 2013 316.45M
September 30, 2013 341.17M
June 30, 2013 172.37M
March 31, 2013 96.81M
December 31, 2012 75.94M

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

-155.29M
Minimum
Dec 2022
227.74M
Maximum
Jun 2019
26.28M
Average
32.70M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks