Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -117.79M
September 30, 2023 -123.86M
June 30, 2023 -50.51M
March 31, 2023 -202.91M
December 31, 2022 -164.93M
September 30, 2022 103.86M
June 30, 2022 75.18M
March 31, 2022 116.16M
December 31, 2021 268.72M
September 30, 2021 -0.72M
June 30, 2021 98.53M
March 31, 2021 113.00M
December 31, 2020 -34.00M
Date Value
September 30, 2020 -35.34M
June 30, 2020 -35.32M
March 31, 2020 -35.29M
December 31, 2019 -14.52M
September 30, 2019 563.50M
June 30, 2019 566.32M
March 31, 2019 568.71M
December 31, 2018 571.03M
September 30, 2018 0.405M
June 30, 2018 0.0017M
March 31, 2018 -0.379M
December 31, 2017 401.13M

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

-202.91M
Minimum
Mar 2023
566.32M
Maximum
Jun 2019
57.37M
Average
-14.52M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks