Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -79.82M
September 30, 2023 -88.11M
June 30, 2023 -127.44M
March 31, 2023 -166.93M
December 31, 2022 -209.25M
September 30, 2022 -240.26M
June 30, 2022 -366.62M
March 31, 2022 -440.68M
December 31, 2021 -380.62M
September 30, 2021 -356.25M
June 30, 2021 -212.28M
March 31, 2021 -267.99M
December 31, 2020 -271.21M
September 30, 2020 -303.62M
June 30, 2020 -255.42M
March 31, 2020 -98.49M
December 31, 2019 -109.16M
September 30, 2019 -118.63M
June 30, 2019 -175.89M
March 31, 2019 -195.21M
December 31, 2018 -188.20M
September 30, 2018 -87.62M
June 30, 2018 -120.04M
March 31, 2018 -119.83M
December 31, 2017 -99.08M
Date Value
September 30, 2017 -139.75M
June 30, 2017 -117.33M
March 31, 2017 -127.51M
December 31, 2016 -94.95M
September 30, 2016 -160.21M
June 30, 2016 -145.52M
March 31, 2016 -126.01M
December 31, 2015 -120.59M
September 30, 2015 -104.33M
June 30, 2015 -80.93M
March 31, 2015 -102.27M
December 31, 2014 -137.04M
September 30, 2014 -88.45M
June 30, 2014 -159.17M
March 31, 2014 -129.97M
December 31, 2013 -104.61M
September 30, 2013 -146.60M
June 30, 2013 -74.03M
March 31, 2013 -56.90M
December 31, 2012 -59.63M
September 30, 2012 -57.79M
June 30, 2012 -134.63M
March 31, 2012 -121.76M
December 31, 2011 -152.06M
September 30, 2011 -207.98M

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

-440.68M
Minimum
Mar 2022
-79.82M
Maximum
Dec 2023
-224.67M
Average
-212.28M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks