Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -396.82M
September 30, 2023 -406.41M
June 30, 2023 -459.97M
March 31, 2023 -287.56M
December 31, 2022 -166.05M
September 30, 2022 -55.43M
June 30, 2022 260.21M
March 31, 2022 450.39M
December 31, 2021 482.59M
September 30, 2021 433.40M
June 30, 2021 156.94M
March 31, 2021 -151.92M
December 31, 2020 -241.86M
September 30, 2020 -260.01M
June 30, 2020 -348.55M
March 31, 2020 -169.45M
December 31, 2019 -212.15M
September 30, 2019 -168.98M
June 30, 2019 -18.56M
March 31, 2019 -152.71M
December 31, 2018 -80.53M
September 30, 2018 -107.74M
June 30, 2018 -180.68M
March 31, 2018 -57.56M
December 31, 2017 -140.00M
Date Value
September 30, 2017 -101.27M
June 30, 2017 -58.91M
March 31, 2017 -158.95M
December 31, 2016 -144.43M
September 30, 2016 -216.69M
June 30, 2016 -266.29M
March 31, 2016 -213.60M
December 31, 2015 -214.66M
September 30, 2015 -207.65M
June 30, 2015 -221.06M
March 31, 2015 -276.14M
December 31, 2014 -104.30M
September 30, 2014 -3.266M
June 30, 2014 191.02M
March 31, 2014 331.71M
December 31, 2013 260.43M
September 30, 2013 317.32M
June 30, 2013 203.32M
March 31, 2013 83.28M
December 31, 2012 237.72M
September 30, 2012 151.45M
June 30, 2012 170.78M
March 31, 2012 246.21M
December 31, 2011 26.80M
September 30, 2011 149.23M

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

-459.97M
Minimum
Jun 2023
482.59M
Maximum
Dec 2021
-82.11M
Average
-168.98M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks