Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.96M
September 30, 2023 -3.833M
June 30, 2023 -3.94M
March 31, 2023 -2.95M
December 31, 2022 654.61M
September 30, 2022 651.39M
June 30, 2022 654.43M
March 31, 2022 639.22M
December 31, 2021 -15.18M
September 30, 2021 -16.26M
June 30, 2021 610.28M
March 31, 2021 635.11M
December 31, 2020 640.48M
September 30, 2020 632.60M
June 30, 2020 3.36M
March 31, 2020 -67.08M
December 31, 2019 -73.02M
Date Value
September 30, 2019 -84.18M
June 30, 2019 -82.93M
March 31, 2019 -15.19M
December 31, 2018 -7.955M
September 30, 2018 11.36M
June 30, 2018 12.71M
March 31, 2018 11.47M
December 31, 2017 7.24M
September 30, 2017 4.068M
June 30, 2017 2.536M
March 31, 2017 1.951M
September 30, 2016 3.035M
June 30, 2016 2.779M
March 31, 2016 0.135M
December 31, 2015 128.77M
September 30, 2015 110.76M
June 30, 2015 136.95M

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

-84.18M
Minimum
Sep 2019
654.61M
Maximum
Dec 2022
250.53M
Average
-2.95M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks