Ionis Pharmaceuticals Cash from Financing (TTM) Analysis

Ionis Pharmaceuticals Inc (IONS)

43.20 +0.19 (+0.44%) USD | NASDAQ | May 02, 14:28

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	644.08M
September 30, 2023	552.34M
June 30, 2023	586.44M
March 31, 2023	444.12M
December 31, 2022	-55.30M
September 30, 2022	-66.77M
June 30, 2022	-67.14M
March 31, 2022	246.18M
December 31, 2021	245.93M
September 30, 2021	-213.06M
June 30, 2021	-203.58M
March 31, 2021	-509.68M
December 31, 2020	-596.61M
September 30, 2020	-55.90M
June 30, 2020	-80.02M
March 31, 2020	-53.94M
December 31, 2019	100.02M
September 30, 2019	90.44M
June 30, 2019	111.69M
March 31, 2019	530.10M
December 31, 2018	475.86M
September 30, 2018	470.48M
June 30, 2018	609.97M
March 31, 2018	158.76M
December 31, 2017	229.09M

Date	Value
September 30, 2017	231.28M
June 30, 2017	88.25M
March 31, 2017	86.06M
December 31, 2016	11.39M
September 30, 2016	16.66M
June 30, 2016	12.28M
March 31, 2016	14.08M
December 31, 2015	24.73M
September 30, 2015	62.89M
June 30, 2015	64.41M
March 31, 2015	61.80M
December 31, 2014	59.59M
September 30, 2014	13.03M
June 30, 2014	28.71M
March 31, 2014	227.99M
December 31, 2013	227.72M
September 30, 2013	223.25M
June 30, 2013	240.29M
March 31, 2013	50.03M
December 31, 2012	39.13M
September 30, 2012	40.87M
June 30, 2012	5.581M
March 31, 2012	-1.797M
December 31, 2011	-0.672M
September 30, 2011	1.418M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-596.61M

Minimum

Dec 2020

644.08M

Maximum

Dec 2023

58.91M

Average

-53.94M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks