Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 75.42M
December 31, 2023 96.87M
September 30, 2023 -97.76M
June 30, 2023 -202.72M
March 31, 2023 -284.73M
December 31, 2022 -230.87M
September 30, 2022 -97.10M
June 30, 2022 44.37M
March 31, 2022 166.12M
December 31, 2021 232.26M
September 30, 2021 350.57M
June 30, 2021 398.99M
March 31, 2021 746.68M
December 31, 2020 623.44M
September 30, 2020 450.42M
June 30, 2020 384.44M
March 31, 2020 28.52M
December 31, 2019 138.10M
September 30, 2019 212.11M
June 30, 2019 167.54M
March 31, 2019 110.89M
December 31, 2018 -2.851M
September 30, 2018 -27.52M
June 30, 2018 -25.75M
March 31, 2018 -2.252M
Date Value
December 31, 2017 -11.34M
September 30, 2017 12.41M
June 30, 2017 48.58M
March 31, 2017 85.08M
December 31, 2016 92.02M
September 30, 2016 43.88M
June 30, 2016 40.57M
March 31, 2016 -22.22M
December 31, 2015 47.97M
September 30, 2015 93.77M
June 30, 2015 109.21M
March 31, 2015 107.05M
December 31, 2014 67.97M
September 30, 2014 63.56M
June 30, 2014 85.63M
March 31, 2014 132.10M
December 31, 2013 145.41M
September 30, 2013 119.63M
June 30, 2013 -1.887M
March 31, 2013 -3.349M
December 31, 2012 58.83M
September 30, 2012 92.94M
June 30, 2012 315.01M
March 31, 2012 327.66M
December 31, 2011 253.98M

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

-284.73M
Minimum
Mar 2023
746.68M
Maximum
Mar 2021
160.13M
Average
152.11M
Median

Cash from Financing (TTM) Benchmarks