Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 528.86M
September 30, 2023 417.90M
June 30, 2023 407.44M
March 31, 2023 378.35M
December 31, 2022 17.73M
September 30, 2022 414.80M
June 30, 2022 533.50M
March 31, 2022 595.93M
December 31, 2021 631.20M
September 30, 2021 216.08M
June 30, 2021 20.06M
March 31, 2021 -16.40M
December 31, 2020 -53.86M
September 30, 2020 1.375M
June 30, 2020 85.39M
March 31, 2020 170.58M
December 31, 2019 235.05M
September 30, 2019 226.95M
June 30, 2019 201.28M
March 31, 2019 158.98M
December 31, 2018 149.04M
September 30, 2018 131.08M
June 30, 2018 203.82M
March 31, 2018 225.73M
December 31, 2017 203.94M
Date Value
September 30, 2017 235.15M
June 30, 2017 148.52M
March 31, 2017 108.42M
December 31, 2016 93.76M
September 30, 2016 72.96M
June 30, 2016 96.73M
March 31, 2016 43.58M
December 31, 2015 45.14M
September 30, 2015 319.20M
June 30, 2015 287.26M
March 31, 2015 369.73M
December 31, 2014 404.21M
September 30, 2014 127.98M
June 30, 2014 211.72M
March 31, 2014 193.51M
December 31, 2013 189.43M
September 30, 2013 174.13M
June 30, 2013 142.56M
March 31, 2013 152.43M
December 31, 2012 153.11M
September 30, 2012 180.56M
June 30, 2012 133.54M
March 31, 2012 71.96M
December 31, 2011 49.73M
September 30, 2011 10.85M

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

-53.86M
Minimum
Dec 2020
631.20M
Maximum
Dec 2021
263.80M
Average
226.95M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks