Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -45.94M
September 30, 2023 -303.67M
June 30, 2023 -427.02M
March 31, 2023 -360.92M
December 31, 2022 -394.15M
September 30, 2022 -255.10M
June 30, 2022 -70.73M
March 31, 2022 -51.31M
December 31, 2021 -27.72M
September 30, 2021 -16.04M
June 30, 2021 -189.79M
March 31, 2021 -184.74M
December 31, 2020 115.40M
September 30, 2020 72.60M
June 30, 2020 341.29M
March 31, 2020 293.99M
December 31, 2019 -12.50M
September 30, 2019 -44.48M
June 30, 2019 -185.54M
March 31, 2019 -176.07M
December 31, 2018 -129.42M
September 30, 2018 -134.69M
June 30, 2018 -122.23M
March 31, 2018 -105.87M
December 31, 2017 -135.78M
Date Value
September 30, 2017 -85.72M
June 30, 2017 -86.44M
March 31, 2017 -98.50M
December 31, 2016 -44.08M
September 30, 2016 -40.41M
June 30, 2016 -27.91M
March 31, 2016 -31.81M
December 31, 2015 -84.66M
September 30, 2015 -119.53M
June 30, 2015 -110.20M
March 31, 2015 -111.69M
December 31, 2014 -121.26M
September 30, 2014 -96.30M
June 30, 2014 -119.32M
March 31, 2014 -106.22M
December 31, 2013 -88.28M
September 30, 2013 -30.30M
June 30, 2013 -423.87M
March 31, 2013 -39.55M
December 31, 2012 -76.71M
September 30, 2012 -134.15M
June 30, 2012 278.16M
March 31, 2012 -109.70M
December 31, 2011 -95.07M
September 30, 2011 -71.38M

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

-427.02M
Minimum
Jun 2023
341.29M
Maximum
Jun 2020
-91.91M
Average
-51.31M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks