Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 415.94M
September 30, 2023 205.86M
June 30, 2023 1.096M
March 31, 2023 -183.25M
December 31, 2022 -518.14M
September 30, 2022 -29.36M
June 30, 2022 149.29M
March 31, 2022 246.89M
December 31, 2021 620.02M
September 30, 2021 404.93M
June 30, 2021 333.81M
March 31, 2021 945.44M
December 31, 2020 795.81M
September 30, 2020 761.80M
June 30, 2020 793.70M
March 31, 2020 250.66M
December 31, 2019 155.52M
September 30, 2019 -71.97M
June 30, 2019 -126.18M
March 31, 2019 -83.25M
December 31, 2018 5.372M
September 30, 2018 142.63M
June 30, 2018 156.86M
March 31, 2018 212.91M
December 31, 2017 152.30M
Date Value
September 30, 2017 161.39M
June 30, 2017 173.26M
March 31, 2017 160.98M
December 31, 2016 170.45M
September 30, 2016 257.78M
June 30, 2016 363.69M
March 31, 2016 261.75M
December 31, 2015 213.54M
September 30, 2015 175.60M
June 30, 2015 38.76M
March 31, 2015 116.81M
December 31, 2014 133.54M
September 30, 2014 83.98M
June 30, 2014 116.13M
March 31, 2014 73.02M
December 31, 2013 80.61M
September 30, 2013 46.82M
June 30, 2013 36.52M
March 31, 2013 78.40M
December 31, 2012 87.85M
September 30, 2012 81.84M
June 30, 2012 110.56M
March 31, 2012 88.09M
December 31, 2011 130.78M
September 30, 2011 79.99M

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

-518.14M
Minimum
Dec 2022
945.44M
Maximum
Mar 2021
271.15M
Average
246.89M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks