Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -204.20M
December 31, 2023 -201.70M
September 30, 2023 -1.148B
June 30, 2023 206.50M
March 31, 2023 184.60M
December 31, 2022 166.40M
September 30, 2022 1.115B
June 30, 2022 -151.40M
March 31, 2022 -129.30M
December 31, 2021 -114.60M
September 30, 2021 -121.00M
June 30, 2021 -119.40M
March 31, 2021 522.00M
December 31, 2020 982.00M
September 30, 2020 799.00M
June 30, 2020 836.00M
March 31, 2020 125.60M
December 31, 2019 -218.30M
September 30, 2019 -70.90M
June 30, 2019 -89.80M
March 31, 2019 -39.00M
December 31, 2018 -148.10M
September 30, 2018 -139.40M
June 30, 2018 -215.70M
March 31, 2018 -83.80M
Date Value
December 31, 2017 -72.70M
September 30, 2017 -64.30M
June 30, 2017 108.20M
March 31, 2017 -42.10M
December 31, 2016 -40.30M
September 30, 2016 -11.50M
June 30, 2016 -129.70M
March 31, 2016 -155.20M
December 31, 2015 -83.50M
September 30, 2015 -84.80M
June 30, 2015 -103.80M
March 31, 2015 -94.70M
December 31, 2014 -218.40M
September 30, 2014 -236.30M
June 30, 2014 -251.60M
March 31, 2014 -255.70M
December 31, 2013 104.80M
September 30, 2013 142.30M
June 30, 2013 218.80M
March 31, 2013 279.50M
December 31, 2012 -17.50M
September 30, 2012 221.00M
June 30, 2012 195.20M
March 31, 2012 198.70M
December 31, 2011 163.90M

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

-1.148B
Minimum
Sep 2023
1.115B
Maximum
Sep 2022
118.44M
Average
-80.35M
Median

Cash from Financing (TTM) Benchmarks