Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 95.75M
September 30, 2023 2.096M
June 30, 2023 -28.36M
March 31, 2023 59.80M
December 31, 2022 812.13M
September 30, 2022 990.38M
June 30, 2022 1.602B
March 31, 2022 1.433B
December 31, 2021 909.11M
September 30, 2021 946.77M
June 30, 2021 148.74M
March 31, 2021 287.35M
December 31, 2020 266.49M
September 30, 2020 225.71M
June 30, 2020 514.70M
March 31, 2020 512.32M
December 31, 2019 577.04M
September 30, 2019 816.08M
June 30, 2019 735.46M
March 31, 2019 514.58M
December 31, 2018 320.01M
September 30, 2018 47.25M
June 30, 2018 -148.68M
March 31, 2018 16.60M
December 31, 2017 65.32M
Date Value
September 30, 2017 108.55M
June 30, 2017 304.24M
March 31, 2017 223.75M
December 31, 2016 377.83M
September 30, 2016 249.80M
June 30, 2016 454.88M
March 31, 2016 388.87M
December 31, 2015 -46.72M
September 30, 2015 -58.36M
June 30, 2015 -216.42M
March 31, 2015 -46.34M
December 31, 2014 239.06M
September 30, 2014 386.50M
June 30, 2014 261.28M
March 31, 2014 144.21M
December 31, 2013 144.40M
September 30, 2013 151.31M
June 30, 2013 219.97M
March 31, 2013 157.78M
December 31, 2012 86.97M
September 30, 2012 -9.484M
June 30, 2012 -20.07M
March 31, 2012 -112.74M
December 31, 2011 -53.42M
September 30, 2011 -3.805M

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

-28.36M
Minimum
Jun 2023
1.602B
Maximum
Jun 2022
574.02M
Average
514.70M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks