Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -175.62M
December 31, 2023 -178.07M
September 30, 2023 -72.41M
June 30, 2023 556.07M
March 31, 2023 598.07M
December 31, 2022 646.35M
September 30, 2022 568.75M
June 30, 2022 -42.74M
March 31, 2022 -37.81M
December 31, 2021 -42.88M
September 30, 2021 -5.123M
June 30, 2021 13.89M
March 31, 2021 19.72M
December 31, 2020 10.31M
September 30, 2020 -9.119M
June 30, 2020 -13.98M
March 31, 2020 -44.50M
December 31, 2019 11.61M
September 30, 2019 -1.711M
June 30, 2019 -12.97M
March 31, 2019 11.32M
December 31, 2018 -23.52M
September 30, 2018 -13.20M
June 30, 2018 -15.40M
March 31, 2018 -14.77M
Date Value
December 31, 2017 -19.62M
September 30, 2017 -19.99M
June 30, 2017 -4.578M
March 31, 2017 -26.55M
December 31, 2016 -35.61M
September 30, 2016 106.43M
June 30, 2016 108.14M
March 31, 2016 128.93M
December 31, 2015 137.33M
September 30, 2015 -2.267M
June 30, 2015 -3.859M
March 31, 2015 13.86M
December 31, 2014 35.45M
September 30, 2014 35.87M
June 30, 2014 43.23M
March 31, 2014 28.01M
December 31, 2013 9.899M
September 30, 2013 10.97M
June 30, 2013 151.75M
March 31, 2013 152.03M
December 31, 2012 157.66M
September 30, 2012 156.52M
June 30, 2012 15.34M
March 31, 2012 15.04M
December 31, 2011 6.564M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-178.07M
Minimum
Dec 2023
646.35M
Maximum
Dec 2022
89.39M
Average
-7.121M
Median

Cash from Financing (TTM) Benchmarks