Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -245.42M
September 30, 2023 -651.54M
June 30, 2023 -501.05M
March 31, 2023 -373.29M
December 31, 2022 -332.09M
September 30, 2022 -2.973M
June 30, 2022 68.51M
March 31, 2022 117.42M
December 31, 2021 650.34M
September 30, 2021 1.217B
June 30, 2021 1.138B
March 31, 2021 1.122B
December 31, 2020 694.23M
September 30, 2020 151.28M
June 30, 2020 143.96M
Date Value
March 31, 2020 44.75M
December 31, 2019 31.88M
September 30, 2019 24.54M
June 30, 2019 287.60M
March 31, 2019 278.71M
December 31, 2018 273.40M
September 30, 2018 270.51M
June 30, 2018 171.54M
March 31, 2018 158.24M
December 31, 2017 149.82M
September 30, 2017 154.60M
June 30, 2017 8.835M
March 31, 2017 5.025M
December 31, 2016 1.744M

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

-651.54M
Minimum
Sep 2023
1.217B
Maximum
Sep 2021
188.71M
Average
68.51M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks