Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -152.01M
September 30, 2023 -153.46M
June 30, 2023 -153.40M
March 31, 2023 -154.57M
December 31, 2022 5.882M
September 30, 2022 3.324M
June 30, 2022 4.13M
March 31, 2022 -53.00M
December 31, 2021 -51.16M
September 30, 2021 80.42M
June 30, 2021 83.20M
March 31, 2021 435.45M
December 31, 2020 434.68M
September 30, 2020 305.26M
June 30, 2020 304.56M
March 31, 2020 473.86M
December 31, 2019 476.09M
September 30, 2019 475.88M
June 30, 2019 475.41M
March 31, 2019 12.81M
December 31, 2018 216.58M
Date Value
September 30, 2018 217.67M
June 30, 2018 217.48M
March 31, 2018 215.77M
December 31, 2017 11.56M
September 30, 2017 10.20M
June 30, 2017 9.031M
March 31, 2017 5.405M
December 31, 2016 0.944M
September 30, 2016 -2.184M
June 30, 2016 18.18M
March 31, 2016 16.70M
December 31, 2015 52.09M
September 30, 2015 54.25M
June 30, 2015 30.12M
March 31, 2015 40.92M
December 31, 2014 81.32M
September 30, 2014 80.41M
June 30, 2014 82.31M
March 31, 2014 77.76M
December 31, 2013 22.38M

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

-154.57M
Minimum
Mar 2023
476.09M
Maximum
Dec 2019
149.50M
Average
80.42M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks