Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 126.10M
September 30, 2023 81.00M
June 30, 2023 60.10M
March 31, 2023 -2.20M
December 31, 2022 -30.20M
September 30, 2022 -435.70M
June 30, 2022 -1.537B
March 31, 2022 -1.568B
December 31, 2021 -1.552B
September 30, 2021 -1.169B
June 30, 2021 -90.30M
March 31, 2021 -69.20M
December 31, 2020 -51.70M
September 30, 2020 -44.00M
June 30, 2020 -17.20M
Date Value
March 31, 2020 -18.30M
December 31, 2019 -34.40M
September 30, 2019 -18.00M
June 30, 2019 7.00M
March 31, 2019 20.00M
December 31, 2018 -37.80M
September 30, 2018 -223.00M
June 30, 2018 -573.50M
March 31, 2018 -231.90M
December 31, 2017 -291.40M
September 30, 2017 -109.20M
June 30, 2017 238.40M
March 31, 2017 -36.10M
December 31, 2016 94.40M

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

-1.568B
Minimum
Mar 2022
126.10M
Maximum
Dec 2023
-334.92M
Average
-34.40M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks