Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -412.05M
September 30, 2023 -473.68M
June 30, 2023 -361.40M
March 31, 2023 -445.10M
December 31, 2022 -710.12M
September 30, 2022 -544.93M
June 30, 2022 -563.46M
March 31, 2022 -415.03M
December 31, 2021 -245.46M
September 30, 2021 -237.44M
June 30, 2021 -207.69M
March 31, 2021 -281.96M
December 31, 2020 -171.91M
September 30, 2020 -110.52M
June 30, 2020 -118.30M
March 31, 2020 78.68M
December 31, 2019 -19.25M
September 30, 2019 -189.28M
June 30, 2019 -192.78M
March 31, 2019 -219.56M
December 31, 2018 -253.04M
September 30, 2018 -229.93M
June 30, 2018 -225.89M
March 31, 2018 -208.15M
December 31, 2017 -228.47M
Date Value
September 30, 2017 -282.39M
June 30, 2017 -257.50M
March 31, 2017 -27.74M
December 31, 2016 -9.429M
September 30, 2016 63.61M
June 30, 2016 64.29M
March 31, 2016 -158.98M
December 31, 2015 -149.47M
September 30, 2015 -191.22M
June 30, 2015 -251.09M
March 31, 2015 -264.85M
December 31, 2014 -229.95M
September 30, 2014 -169.04M
June 30, 2014 145.45M
March 31, 2014 164.24M
December 31, 2013 167.03M
September 30, 2013 222.10M
June 30, 2013 -30.42M
March 31, 2013 -38.24M
December 31, 2012 -50.59M
September 30, 2012 -63.61M
June 30, 2012 -56.26M
March 31, 2012 -42.16M
December 31, 2011 -29.29M
September 30, 2011 2.696M

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

-710.12M
Minimum
Dec 2022
78.68M
Maximum
Mar 2020
-295.88M
Average
-245.46M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks