Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -223.66M
September 30, 2023 -255.59M
June 30, 2023 -160.00M
March 31, 2023 -328.65M
December 31, 2022 -330.40M
September 30, 2022 -310.97M
June 30, 2022 -335.77M
March 31, 2022 -152.73M
December 31, 2021 -152.50M
September 30, 2021 -144.64M
June 30, 2021 -146.34M
March 31, 2021 -149.86M
December 31, 2020 143.17M
September 30, 2020 125.13M
June 30, 2020 99.83M
March 31, 2020 107.18M
December 31, 2019 -181.26M
September 30, 2019 -174.99M
June 30, 2019 -149.57M
March 31, 2019 -168.64M
December 31, 2018 -179.21M
September 30, 2018 -155.00M
June 30, 2018 -172.41M
March 31, 2018 -158.35M
December 31, 2017 -121.53M
Date Value
September 30, 2017 -213.07M
June 30, 2017 -206.70M
March 31, 2017 -201.24M
December 31, 2016 -221.84M
September 30, 2016 -161.39M
June 30, 2016 -150.49M
March 31, 2016 -168.41M
December 31, 2015 -151.26M
September 30, 2015 -210.83M
June 30, 2015 -257.86M
March 31, 2015 -101.84M
December 31, 2014 -115.46M
September 30, 2014 483.14M
June 30, 2014 669.99M
March 31, 2014 580.65M
December 31, 2013 613.49M
September 30, 2013 118.36M
June 30, 2013 10.87M
March 31, 2013 12.91M
December 31, 2012 -7.309M
September 30, 2012 -16.55M
June 30, 2012 -137.52M
March 31, 2012 -145.63M
December 31, 2011 -140.29M
September 30, 2011 -140.75M

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

-335.77M
Minimum
Jun 2022
143.17M
Maximum
Dec 2020
-143.24M
Average
-152.73M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks