Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -341.70M
September 30, 2023 278.23M
June 30, 2023 -46.74M
March 31, 2023 -58.06M
December 31, 2022 32.30M
September 30, 2022 74.16M
June 30, 2022 27.90M
March 31, 2022 73.66M
December 31, 2021 731.90M
September 30, 2021 742.12M
June 30, 2021 709.01M
March 31, 2021 730.76M
December 31, 2020 216.88M
September 30, 2020 208.20M
June 30, 2020 349.37M
March 31, 2020 365.12M
December 31, 2019 300.21M
September 30, 2019 284.72M
June 30, 2019 150.26M
March 31, 2019 24.31M
December 31, 2018 -17.06M
September 30, 2018 -147.53M
June 30, 2018 -161.33M
March 31, 2018 -109.78M
December 31, 2017 -108.70M
Date Value
September 30, 2017 -63.06M
June 30, 2017 -22.31M
March 31, 2017 92.79M
December 31, 2016 841.00M
September 30, 2016 1.316B
June 30, 2016 1.227B
March 31, 2016 1.144B
December 31, 2015 483.70M
September 30, 2015 64.22M
June 30, 2015 96.46M
March 31, 2015 101.09M
December 31, 2014 91.07M
September 30, 2014 69.24M
June 30, 2014 67.34M
March 31, 2014 64.95M
December 31, 2013 17.03M
September 30, 2013 -208.85M
June 30, 2013 -249.78M
March 31, 2013 -280.67M
December 31, 2012 -371.45M
September 30, 2012 -92.59M
June 30, 2012 -7.707M
March 31, 2012 87.40M
December 31, 2011 249.63M
September 30, 2011 249.56M

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

-341.70M
Minimum
Dec 2023
742.12M
Maximum
Sep 2021
254.12M
Average
216.88M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks