Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -197.03M
September 30, 2023 -211.69M
June 30, 2023 -108.47M
March 31, 2023 -90.67M
December 31, 2022 -171.90M
September 30, 2022 -372.57M
June 30, 2022 -319.23M
March 31, 2022 -355.67M
December 31, 2021 -514.68M
September 30, 2021 -311.48M
June 30, 2021 -318.44M
March 31, 2021 -58.28M
December 31, 2020 115.34M
September 30, 2020 157.66M
June 30, 2020 64.61M
March 31, 2020 -161.16M
December 31, 2019 -85.08M
September 30, 2019 -124.81M
June 30, 2019 -100.69M
March 31, 2019 -34.14M
December 31, 2018 -96.83M
September 30, 2018 22.86M
June 30, 2018 79.64M
Date Value
March 31, 2018 85.63M
December 31, 2017 69.08M
September 30, 2017 -183.48M
June 30, 2017 -151.28M
March 31, 2017 -215.55M
December 31, 2016 160.48M
September 30, 2016 466.17M
June 30, 2016 424.83M
March 31, 2016 430.13M
December 31, 2015 -183.10M
September 30, 2015 455.68M
June 30, 2015 484.67M
March 31, 2015 835.06M
December 31, 2014 1.053B
September 30, 2014 238.65M
June 30, 2014 241.10M
March 31, 2014 -88.96M
December 31, 2013 57.11M
September 30, 2013 -20.73M
June 30, 2013 -133.50M
March 31, 2013 17.45M
December 31, 2012 -110.56M

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

-514.68M
Minimum
Dec 2021
157.66M
Maximum
Sep 2020
-166.54M
Average
-161.16M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks