Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -181.00M
September 30, 2023 -169.30M
June 30, 2023 -113.00M
March 31, 2023 -104.00M
December 31, 2022 -87.10M
September 30, 2022 65.80M
June 30, 2022 56.20M
March 31, 2022 140.20M
December 31, 2021 101.40M
September 30, 2021 -35.60M
June 30, 2021 -146.60M
March 31, 2021 274.60M
December 31, 2020 460.50M
September 30, 2020 312.30M
June 30, 2020 317.30M
March 31, 2020 21.70M
December 31, 2019 -113.70M
September 30, 2019 9.60M
June 30, 2019 145.20M
March 31, 2019 86.80M
December 31, 2018 9.50M
September 30, 2018 120.90M
June 30, 2018 113.00M
March 31, 2018 74.50M
December 31, 2017 109.90M
Date Value
September 30, 2017 5.70M
June 30, 2017 -8.90M
March 31, 2017 60.90M
December 31, 2016 106.30M
September 30, 2016 121.00M
June 30, 2016 115.50M
March 31, 2016 93.80M
December 31, 2015 92.60M
September 30, 2015 15.00M
June 30, 2015 -8.30M
March 31, 2015 -3.10M
December 31, 2014 -22.70M
September 30, 2014 -48.80M
June 30, 2014 -43.60M
March 31, 2014 -162.00M
December 31, 2013 -152.50M
September 30, 2013 -129.70M
June 30, 2013 -42.70M
March 31, 2013 16.00M
December 31, 2012 111.10M
September 30, 2012 129.00M
June 30, 2012 39.90M
March 31, 2012 153.00M
December 31, 2011 -82.40M
September 30, 2011 -48.40M

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

-181.00M
Minimum
Dec 2023
460.50M
Maximum
Dec 2020
50.24M
Average
21.70M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks