Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -174.44M
September 30, 2023 69.08M
June 30, 2023 68.55M
March 31, 2023 100.96M
December 31, 2022 100.38M
September 30, 2022 -75.77M
June 30, 2022 -75.20M
March 31, 2022 -78.50M
December 31, 2021 -113.66M
September 30, 2021 -96.01M
June 30, 2021 19.84M
March 31, 2021 0.101M
December 31, 2020 382.91M
September 30, 2020 376.63M
June 30, 2020 271.21M
March 31, 2020 224.49M
December 31, 2019 -139.39M
September 30, 2019 -197.97M
June 30, 2019 -227.16M
March 31, 2019 -325.60M
December 31, 2018 -325.06M
September 30, 2018 -321.28M
June 30, 2018 31.40M
March 31, 2018 236.66M
December 31, 2017 229.20M
Date Value
September 30, 2017 125.20M
June 30, 2017 -356.22M
March 31, 2017 -432.61M
December 31, 2016 -422.11M
September 30, 2016 -238.62M
June 30, 2016 -49.61M
March 31, 2016 15.16M
December 31, 2015 260.56M
September 30, 2015 140.48M
June 30, 2015 381.54M
March 31, 2015 362.12M
December 31, 2014 117.80M
September 30, 2014 225.43M
June 30, 2014 -58.20M
March 31, 2014 -76.71M
December 31, 2013 -112.04M
September 30, 2013 27.95M
June 30, 2013 41.52M
March 31, 2013 48.47M
December 31, 2012 202.77M
September 30, 2012 94.00M
June 30, 2012 100.55M
March 31, 2012 102.54M
December 31, 2011 -115.52M
September 30, 2011 -127.41M

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

-227.16M
Minimum
Jun 2019
382.91M
Maximum
Dec 2020
22.95M
Average
0.101M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks