Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -545.82M
December 31, 2023 -516.77M
September 30, 2023 -404.80M
June 30, 2023 -290.94M
March 31, 2023 -79.99M
December 31, 2022 -17.13M
September 30, 2022 -320.35M
June 30, 2022 -319.72M
March 31, 2022 -524.20M
December 31, 2021 309.41M
September 30, 2021 562.01M
June 30, 2021 556.12M
March 31, 2021 754.28M
December 31, 2020 191.68M
September 30, 2020 243.35M
June 30, 2020 249.37M
March 31, 2020 372.34M
December 31, 2019 65.85M
September 30, 2019 63.82M
June 30, 2019 127.83M
March 31, 2019 14.46M
December 31, 2018 80.61M
September 30, 2018 87.17M
June 30, 2018 26.31M
March 31, 2018 24.44M
Date Value
December 31, 2017 43.30M
September 30, 2017 40.47M
June 30, 2017 79.01M
March 31, 2017 71.92M
December 31, 2016 34.38M
September 30, 2016 35.34M
June 30, 2016 -3.08M
March 31, 2016 22.93M
December 31, 2015 20.56M
September 30, 2015 15.41M
June 30, 2015 16.88M
March 31, 2015 -2.253M
December 31, 2014 -3.342M
September 30, 2014 1.236M
June 30, 2014 -0.832M
March 31, 2014 -0.442M
December 31, 2013 -0.058M
September 30, 2013 -2.353M
June 30, 2013 -3.552M
March 31, 2013 52.38M
December 31, 2012 51.44M
September 30, 2012 60.65M
June 30, 2012 63.39M
March 31, 2012 23.65M
December 31, 2011 26.48M

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

-545.82M
Minimum
Mar 2024
754.28M
Maximum
Mar 2021
23.82M
Average
64.84M
Median

Cash from Financing (TTM) Benchmarks