Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -535.31M
September 30, 2023 -500.51M
June 30, 2023 -383.77M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 -56.99M
December 31, 2021 -4.104M
September 30, 2021 -144.38M
June 30, 2021 -165.13M
March 31, 2021 -129.48M
December 31, 2020 -100.45M
September 30, 2020 -3.129M
June 30, 2020 49.44M
March 31, 2020 -19.08M
December 31, 2019 -129.01M
September 30, 2019 -158.42M
June 30, 2019 -254.53M
March 31, 2019 -235.07M
December 31, 2018 -185.38M
September 30, 2018 -172.28M
June 30, 2018 -178.48M
March 31, 2018 -197.59M
December 31, 2017 -262.43M
Date Value
September 30, 2017 -268.07M
June 30, 2017 -362.02M
March 31, 2017 -365.03M
December 31, 2016 -180.45M
September 30, 2016 -133.93M
June 30, 2016 -38.66M
March 31, 2016 -21.78M
December 31, 2015 -206.68M
September 30, 2015 -269.94M
June 30, 2015 -261.26M
March 31, 2015 -235.79M
December 31, 2014 -170.81M
September 30, 2014 -137.06M
June 30, 2014 -120.17M
March 31, 2014 -108.42M
December 31, 2013 -97.38M
September 30, 2013 -89.68M
June 30, 2013 -81.77M
March 31, 2013 -96.34M
December 31, 2012 -91.39M
September 30, 2012 -93.23M
June 30, 2012 -81.70M
March 31, 2012 -56.86M
December 31, 2011 -55.04M
September 30, 2011 -35.14M

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

-535.31M
Minimum
Dec 2023
49.44M
Maximum
Jun 2020
-168.99M
Average
-129.48M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks