Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 76.64M
September 30, 2023 123.63M
June 30, 2023 38.76M
March 31, 2023 19.80M
December 31, 2022 -83.20M
September 30, 2022 -89.08M
June 30, 2022 -104.83M
March 31, 2022 -175.86M
December 31, 2021 -196.57M
September 30, 2021 -208.53M
June 30, 2021 -25.05M
March 31, 2021 -130.60M
December 31, 2020 -223.91M
September 30, 2020 -180.94M
June 30, 2020 -407.52M
Date Value
March 31, 2020 -24.08M
December 31, 2019 32.63M
September 30, 2019 75.91M
June 30, 2019 103.89M
March 31, 2019 60.09M
December 31, 2018 -13.84M
September 30, 2018 -36.22M
June 30, 2018 -236.40M
March 31, 2018 539.11M
December 31, 2017 501.97M
September 30, 2017 579.34M
June 30, 2017 829.45M
March 31, 2017 141.36M
December 31, 2016 188.77M

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

-407.52M
Minimum
Jun 2020
123.63M
Maximum
Sep 2023
-72.57M
Average
-83.20M
Median
Dec 2022