Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -237.13M
September 30, 2023 -254.20M
June 30, 2023 -307.64M
March 31, 2023 -321.01M
December 31, 2022 -360.19M
September 30, 2022 175.12M
June 30, 2022 190.60M
March 31, 2022 196.41M
December 31, 2021 227.22M
September 30, 2021 -310.67M
June 30, 2021 -304.84M
March 31, 2021 -273.96M
December 31, 2020 -252.70M
Date Value
September 30, 2020 -250.70M
June 30, 2020 515.12M
March 31, 2020 560.18M
December 31, 2019 608.02M
September 30, 2019 701.52M
June 30, 2019 -35.09M
March 31, 2019 -62.09M
December 31, 2018 -84.16M
September 30, 2018 -111.92M
June 30, 2018 -117.02M
March 31, 2018 -102.62M
December 31, 2017 -91.27M

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

-360.19M
Minimum
Dec 2022
701.52M
Maximum
Sep 2019
14.00M
Average
-237.13M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks