Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -253.61M
September 30, 2023 550.26M
June 30, 2023 560.86M
March 31, 2023 509.23M
December 31, 2022 465.18M
September 30, 2022 -170.02M
June 30, 2022 -52.08M
March 31, 2022 192.57M
December 31, 2021 283.17M
September 30, 2021 395.22M
June 30, 2021 378.25M
March 31, 2021 172.82M
December 31, 2020 56.27M
September 30, 2020 -14.30M
June 30, 2020 5.716M
March 31, 2020 1.908M
December 31, 2019 -2.653M
September 30, 2019 -4.377M
June 30, 2019 -2.223M
March 31, 2019 -13.15M
December 31, 2018 -14.46M
September 30, 2018 -0.086M
June 30, 2018 10.24M
March 31, 2018 32.25M
December 31, 2017 120.25M
Date Value
September 30, 2017 116.04M
June 30, 2017 172.00M
March 31, 2017 165.14M
December 31, 2016 83.61M
September 30, 2016 72.98M
June 30, 2016 1.569M
March 31, 2016 57.87M
December 31, 2015 61.91M
September 30, 2015 73.13M
June 30, 2015 242.27M
March 31, 2015 214.59M
December 31, 2014 203.78M
September 30, 2014 214.71M
June 30, 2014 44.76M
March 31, 2014 19.93M
December 31, 2013 18.31M
September 30, 2013 12.90M
June 30, 2013 10.71M
March 31, 2013 22.83M
December 31, 2012 32.80M
September 30, 2012 28.21M
June 30, 2012 29.50M
March 31, 2012 15.13M
December 31, 2011 26.31M
September 30, 2011 29.72M

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

-253.61M
Minimum
Dec 2023
560.86M
Maximum
Jun 2023
161.69M
Average
56.27M
Median
Dec 2020