Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -73.06M
September 30, 2023 -125.77M
June 30, 2023 -118.45M
March 31, 2023 -86.48M
December 31, 2022 -53.22M
September 30, 2022 30.40M
June 30, 2022 73.87M
March 31, 2022 70.95M
December 31, 2021 238.83M
September 30, 2021 244.20M
June 30, 2021 200.01M
March 31, 2021 334.77M
December 31, 2020 182.27M
September 30, 2020 232.02M
June 30, 2020 264.50M
Date Value
March 31, 2020 135.18M
December 31, 2019 122.36M
September 30, 2019 64.96M
June 30, 2019 37.09M
March 31, 2019 53.56M
December 31, 2018 53.47M
September 30, 2018 29.68M
June 30, 2018 28.36M
March 31, 2018 11.41M
December 31, 2017 10.86M
September 30, 2017 11.16M
June 30, 2017 10.92M
March 31, 2017 10.98M
December 31, 2016 10.91M

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

-125.77M
Minimum
Sep 2023
334.77M
Maximum
Mar 2021
93.39M
Average
73.87M
Median
Jun 2022