Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -57.50M
December 31, 2023 -143.20M
September 30, 2023 -383.00M
June 30, 2023 -388.00M
March 31, 2023 -240.90M
December 31, 2022 -1.20M
September 30, 2022 177.79M
June 30, 2022 527.75M
March 31, 2022 292.51M
December 31, 2021 -212.00M
September 30, 2021 63.18M
June 30, 2021 27.82M
March 31, 2021 8.831M
December 31, 2020 35.40M
September 30, 2020 -289.40M
June 30, 2020 -330.62M
March 31, 2020 -19.05M
December 31, 2019 416.30M
September 30, 2019 216.57M
June 30, 2019 147.05M
March 31, 2019 152.83M
December 31, 2018 2.024M
September 30, 2018 -40.68M
June 30, 2018 -53.80M
March 31, 2018 -112.89M
Date Value
December 31, 2017 -161.15M
September 30, 2017 174.89M
June 30, 2017 214.22M
March 31, 2017 78.40M
December 31, 2016 79.51M
September 30, 2016 -1.206M
June 30, 2016 117.48M
March 31, 2016 -2.076M
December 31, 2015 -1.19M
September 30, 2015 70.19M
June 30, 2015 8.901M
March 31, 2015 173.91M
December 31, 2014 218.08M
September 30, 2014 140.45M
June 30, 2014 127.66M
March 31, 2014 -34.69M
December 31, 2013 -91.22M
September 30, 2013 -59.54M
June 30, 2013 -82.06M
March 31, 2013 -106.11M
December 31, 2012 -92.58M
September 30, 2012 -80.36M
June 30, 2012 -0.461M
March 31, 2012 9.937M
December 31, 2011 13.92M

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

-388.00M
Minimum
Jun 2023
527.75M
Maximum
Jun 2022
-7.584M
Average
3.816M
Median

Cash from Financing (TTM) Benchmarks