Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 329.33M
June 30, 2024 100.32M
March 31, 2024 176.64M
December 31, 2023 277.86M
September 30, 2023 -394.96M
June 30, 2023 -536.59M
March 31, 2023 -594.19M
December 31, 2022 -768.64M
September 30, 2022 -425.77M
June 30, 2022 -265.40M
March 31, 2022 -117.81M
December 31, 2021 -5.611M
September 30, 2021 -222.99M
June 30, 2021 -225.78M
March 31, 2021 -231.92M
December 31, 2020 -164.75M
September 30, 2020 32.28M
June 30, 2020 203.42M
March 31, 2020 257.06M
December 31, 2019 274.81M
Date Value
September 30, 2019 202.30M
June 30, 2019 246.13M
March 31, 2019 296.56M
December 31, 2018 368.24M
September 30, 2018 343.72M
June 30, 2018 315.18M
March 31, 2018 312.59M
December 31, 2017 219.84M
September 30, 2017 249.62M
June 30, 2017 212.48M
March 31, 2017 157.31M
December 31, 2016 145.77M
September 30, 2016 87.87M
June 30, 2016 -12.20M
March 31, 2016 -24.25M
December 31, 2015 -34.50M
September 30, 2015 -44.48M
June 30, 2015 26.50M
March 31, 2015 39.45M
December 31, 2014 59.35M

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

-768.64M
Minimum
Dec 2022
329.33M
Maximum
Sep 2024
-115.14M
Average
-141.28M
Median

Cash from Financing (TTM) Benchmarks