Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 537.10M
September 30, 2023 500.55M
June 30, 2023 413.72M
March 31, 2023 394.40M
December 31, 2022 386.04M
September 30, 2022 549.19M
June 30, 2022 486.90M
March 31, 2022 312.83M
December 31, 2021 357.56M
September 30, 2021 202.54M
June 30, 2021 226.13M
March 31, 2021 268.31M
December 31, 2020 292.19M
September 30, 2020 207.91M
June 30, 2020 230.53M
March 31, 2020 18.72M
December 31, 2019 172.45M
September 30, 2019 156.04M
June 30, 2019 120.73M
March 31, 2019 230.76M
December 31, 2018 45.65M
September 30, 2018 31.44M
June 30, 2018 -1.001M
March 31, 2018 8.448M
December 31, 2017 -58.85M
Date Value
September 30, 2017 -52.69M
June 30, 2017 -78.75M
March 31, 2017 -45.58M
December 31, 2016 242.39M
September 30, 2016 370.56M
June 30, 2016 421.07M
March 31, 2016 322.09M
December 31, 2015 175.43M
September 30, 2015 135.13M
June 30, 2015 144.21M
March 31, 2015 187.63M
December 31, 2014 96.19M
September 30, 2014 24.88M
June 30, 2014 -33.66M
March 31, 2014 -98.66M
December 31, 2013 -61.59M
September 30, 2013 -49.94M
June 30, 2013 -81.39M
March 31, 2013 10.28M
December 31, 2012 -1.56M
September 30, 2012 -355.77M
June 30, 2012 -275.96M
March 31, 2012 -252.20M
December 31, 2011 -312.33M
September 30, 2011 41.35M

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

18.72M
Minimum
Mar 2020
549.19M
Maximum
Sep 2022
307.04M
Average
292.19M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks