Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -187.12M
September 30, 2023 -172.25M
June 30, 2023 -197.79M
March 31, 2023 -211.38M
December 31, 2022 -195.50M
September 30, 2022 -222.99M
June 30, 2022 -210.32M
March 31, 2022 -321.62M
December 31, 2021 -317.42M
September 30, 2021 -381.82M
June 30, 2021 -434.45M
March 31, 2021 -456.02M
December 31, 2020 -16.77M
September 30, 2020 16.94M
June 30, 2020 43.71M
March 31, 2020 184.35M
December 31, 2019 -189.36M
September 30, 2019 -193.84M
June 30, 2019 -169.46M
March 31, 2019 -166.65M
December 31, 2018 -164.35M
September 30, 2018 -174.26M
June 30, 2018 -168.56M
March 31, 2018 -168.23M
December 31, 2017 -293.50M
Date Value
September 30, 2017 -408.38M
June 30, 2017 -556.76M
March 31, 2017 -697.70M
December 31, 2016 -657.98M
September 30, 2016 -552.58M
June 30, 2016 -386.35M
March 31, 2016 -269.87M
December 31, 2015 -241.00M
September 30, 2015 -234.09M
June 30, 2015 -235.17M
March 31, 2015 -200.54M
December 31, 2014 -148.73M
September 30, 2014 -92.99M
June 30, 2014 -104.10M
March 31, 2014 -99.86M
December 31, 2013 -87.13M
September 30, 2013 -172.77M
June 30, 2013 -266.93M
March 31, 2013 -301.04M
December 31, 2012 -586.22M
September 30, 2012 -420.37M
June 30, 2012 -326.86M
March 31, 2012 -372.68M
December 31, 2011 -89.30M

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

-456.02M
Minimum
Mar 2021
184.35M
Maximum
Mar 2020
-191.22M
Average
-195.50M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks