Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 85.34M
December 31, 2023 -7.803M
September 30, 2023 -62.77M
June 30, 2023 -50.39M
March 31, 2023 72.78M
December 31, 2022 179.58M
September 30, 2022 258.14M
June 30, 2022 266.23M
March 31, 2022 197.71M
December 31, 2021 198.25M
September 30, 2021 290.91M
June 30, 2021 275.76M
March 31, 2021 200.49M
December 31, 2020 164.85M
September 30, 2020 11.08M
June 30, 2020 10.68M
March 31, 2020 320.32M
December 31, 2019 342.49M
September 30, 2019 349.84M
June 30, 2019 389.53M
March 31, 2019 114.84M
December 31, 2018 137.66M
September 30, 2018 118.93M
June 30, 2018 479.70M
March 31, 2018 444.77M
Date Value
December 31, 2017 454.61M
September 30, 2017 494.72M
June 30, 2017 162.94M
March 31, 2017 168.91M
December 31, 2016 131.12M
September 30, 2016 103.80M
June 30, 2016 92.68M
March 31, 2016 112.81M
December 31, 2015 107.48M
September 30, 2015 80.87M
June 30, 2015 26.44M
March 31, 2015 2.670M
December 31, 2014 3.933M
September 30, 2014 3.395M
June 30, 2014 3.217M
March 31, 2014 0.6641M
December 31, 2013 2.698M
September 30, 2013 5.481M
June 30, 2013 5.785M
March 31, 2013 9.335M
December 31, 2012 6.258M
September 30, 2012 3.370M
June 30, 2012 2.965M
March 31, 2012 -0.5381M
December 31, 2011 -0.3525M

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

-62.77M
Minimum
Sep 2023
389.53M
Maximum
Jun 2019
174.65M
Average
197.98M
Median