Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -310.90M
September 30, 2023 -304.40M
June 30, 2023 -225.40M
March 31, 2023 -246.50M
December 31, 2022 -256.50M
September 30, 2022 -248.70M
June 30, 2022 -361.60M
March 31, 2022 -270.70M
December 31, 2021 -184.40M
September 30, 2021 -124.00M
June 30, 2021 0.30M
March 31, 2021 -32.20M
December 31, 2020 -29.00M
September 30, 2020 -0.90M
June 30, 2020 -62.80M
March 31, 2020 -111.80M
December 31, 2019 -110.50M
September 30, 2019 -190.10M
June 30, 2019 -221.50M
March 31, 2019 522.90M
December 31, 2018 507.80M
September 30, 2018 520.22M
June 30, 2018 593.19M
March 31, 2018 -105.98M
December 31, 2017 -138.50M
Date Value
September 30, 2017 -134.20M
June 30, 2017 -172.41M
March 31, 2017 -181.71M
December 31, 2016 -174.06M
September 30, 2016 -170.04M
June 30, 2016 -160.08M
March 31, 2016 380.03M
December 31, 2015 331.11M
September 30, 2015 346.35M
June 30, 2015 351.41M
March 31, 2015 -157.22M
December 31, 2014 -81.09M
September 30, 2014 -18.84M
June 30, 2014 11.61M
March 31, 2014 5.671M
December 31, 2013 -32.39M
September 30, 2013 -84.70M
June 30, 2013 -99.24M
March 31, 2013 293.64M
December 31, 2012 331.88M
September 30, 2012 341.12M
June 30, 2012 373.25M
March 31, 2012 0.812M
December 31, 2011 17.51M
September 30, 2011 2.493M

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

-361.60M
Minimum
Jun 2022
0.30M
Maximum
Jun 2021
-173.24M
Average
-190.10M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks