Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -84.02M
December 31, 2023 -97.70M
September 30, 2023 -135.27M
June 30, 2023 -134.80M
March 31, 2023 -128.62M
December 31, 2022 -101.41M
September 30, 2022 -83.09M
June 30, 2022 -91.02M
March 31, 2022 -96.71M
December 31, 2021 -177.64M
September 30, 2021 -190.24M
June 30, 2021 -186.33M
March 31, 2021 -106.67M
December 31, 2020 -121.96M
September 30, 2020 -122.15M
June 30, 2020 -116.33M
March 31, 2020 -265.54M
December 31, 2019 -198.44M
September 30, 2019 -424.92M
June 30, 2019 -424.97M
March 31, 2019 -362.12M
December 31, 2018 -354.67M
September 30, 2018 -137.75M
Date Value
June 30, 2018 -149.15M
March 31, 2018 -134.90M
December 31, 2017 -124.16M
September 30, 2017 -79.87M
June 30, 2017 -64.52M
March 31, 2017 -60.12M
December 31, 2016 -89.80M
September 30, 2016 -101.37M
June 30, 2016 -122.19M
March 31, 2016 -110.44M
December 31, 2015 -98.84M
September 30, 2015 -101.71M
June 30, 2015 54.41M
March 31, 2015 50.70M
December 31, 2014 72.96M
September 30, 2014 108.90M
June 30, 2014 -25.29M
March 31, 2014 -19.42M
December 31, 2013 -229.95M
September 30, 2013 -241.47M
June 30, 2013 -267.49M
March 31, 2013 -260.84M
December 31, 2012 -76.24M

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

-424.97M
Minimum
Jun 2019
-83.09M
Maximum
Sep 2022
-164.39M
Average
-125.39M
Median