Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -83.75M
September 30, 2023 -87.08M
June 30, 2023 -136.54M
March 31, 2023 -593.20M
December 31, 2022 -654.60M
September 30, 2022 -820.84M
June 30, 2022 -895.76M
March 31, 2022 -404.92M
December 31, 2021 -360.88M
September 30, 2021 -177.92M
June 30, 2021 -217.50M
March 31, 2021 -219.56M
December 31, 2020 -346.34M
September 30, 2020 -406.86M
June 30, 2020 -361.06M
March 31, 2020 -454.99M
December 31, 2019 -217.96M
September 30, 2019 -167.99M
June 30, 2019 -47.14M
March 31, 2019 52.02M
December 31, 2018 42.85M
Date Value
September 30, 2018 54.56M
June 30, 2018 48.92M
March 31, 2018 48.26M
December 31, 2017 51.47M
September 30, 2017 46.88M
June 30, 2017 48.75M
March 31, 2017 44.83M
December 31, 2016 32.74M
September 30, 2016 -5.305M
June 30, 2016 -3.221M
March 31, 2016 12.06M
December 31, 2015 25.85M
September 30, 2015 76.74M
June 30, 2015 58.96M
March 31, 2015 262.94M
December 31, 2014 243.98M
September 30, 2014 226.14M
June 30, 2014 228.46M
March 31, 2014 8.138M
December 31, 2013 9.886M

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

-895.76M
Minimum
Jun 2022
-47.14M
Maximum
Jun 2019
-350.26M
Average
-346.34M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks