Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -182.47M
December 31, 2023 -171.55M
September 30, 2023 -176.00M
June 30, 2023 -279.30M
March 31, 2023 -398.85M
December 31, 2022 -162.10M
September 30, 2022 -62.75M
June 30, 2022 45.28M
March 31, 2022 175.42M
December 31, 2021 -81.52M
September 30, 2021 -145.86M
June 30, 2021 -210.48M
March 31, 2021 -293.04M
December 31, 2020 -73.72M
September 30, 2020 -77.71M
June 30, 2020 -74.02M
March 31, 2020 67.96M
December 31, 2019 -197.14M
September 30, 2019 -211.30M
June 30, 2019 5.662M
March 31, 2019 -107.28M
December 31, 2018 -14.87M
September 30, 2018 -282.20M
June 30, 2018 278.86M
March 31, 2018 299.60M
Date Value
December 31, 2017 114.79M
September 30, 2017 416.46M
June 30, 2017 -262.59M
March 31, 2017 -284.45M
December 31, 2016 -29.72M
September 30, 2016 -21.26M
June 30, 2016 -9.89M
March 31, 2016 39.00M
December 31, 2015 -32.31M
September 30, 2015 -24.32M
June 30, 2015 -37.62M
March 31, 2015 -35.51M
December 31, 2014 -20.74M
September 30, 2014 6.37M
June 30, 2014 25.28M
March 31, 2014 -61.14M
December 31, 2013 -67.80M
September 30, 2013 -93.10M
June 30, 2013 -117.24M
March 31, 2013 -58.66M
December 31, 2012 -99.38M
September 30, 2012 -66.65M
June 30, 2012 -45.15M
March 31, 2012 -76.54M
December 31, 2011 -28.55M

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

-398.85M
Minimum
Mar 2023
175.42M
Maximum
Mar 2022
-125.18M
Average
-153.98M
Median

Cash from Financing (TTM) Benchmarks