Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -262.50M
September 30, 2023 -304.00M
June 30, 2023 -323.30M
March 31, 2023 44.70M
December 31, 2022 155.20M
September 30, 2022 246.90M
June 30, 2022 291.20M
March 31, 2022 142.20M
December 31, 2021 204.20M
September 30, 2021 291.90M
June 30, 2021 400.00M
March 31, 2021 559.80M
December 31, 2020 485.70M
September 30, 2020 451.40M
June 30, 2020 410.70M
March 31, 2020 167.40M
December 31, 2019 109.30M
September 30, 2019 -16.50M
June 30, 2019 -95.60M
March 31, 2019 -66.70M
December 31, 2018 -115.20M
September 30, 2018 -86.70M
June 30, 2018 -93.80M
March 31, 2018 -132.20M
December 31, 2017 -102.10M
Date Value
September 30, 2017 -102.60M
June 30, 2017 -99.30M
March 31, 2017 -81.00M
December 31, 2016 -135.20M
September 30, 2016 -113.90M
June 30, 2016 48.80M
March 31, 2016 68.90M
December 31, 2015 229.90M
September 30, 2015 341.70M
June 30, 2015 324.50M
March 31, 2015 437.80M
December 31, 2014 404.40M
September 30, 2014 323.50M
June 30, 2014 219.00M
March 31, 2014 188.50M
December 31, 2013 113.70M
September 30, 2013 100.70M
June 30, 2013 232.10M
March 31, 2013 157.30M
December 31, 2012 160.20M
September 30, 2012 144.70M
June 30, 2012 70.30M
March 31, 2012 76.10M
December 31, 2011 55.40M
September 30, 2011 45.10M

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

-323.30M
Minimum
Jun 2023
559.80M
Maximum
Mar 2021
155.72M
Average
167.40M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks