Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -284.60M
December 31, 2023 -243.09M
September 30, 2023 -230.12M
June 30, 2023 -204.80M
March 31, 2023 -245.39M
December 31, 2022 -168.51M
September 30, 2022 -126.08M
June 30, 2022 -184.63M
March 31, 2022 -145.62M
December 31, 2021 -249.47M
September 30, 2021 -366.70M
June 30, 2021 -309.50M
March 31, 2021 -394.53M
December 31, 2020 -295.14M
September 30, 2020 -193.13M
June 30, 2020 -182.62M
March 31, 2020 -66.36M
December 31, 2019 -152.68M
September 30, 2019 -165.25M
June 30, 2019 -181.68M
March 31, 2019 -186.44M
December 31, 2018 -186.12M
September 30, 2018 -157.03M
June 30, 2018 -152.13M
March 31, 2018 -163.97M
Date Value
December 31, 2017 -176.92M
September 30, 2017 -296.13M
June 30, 2017 -309.64M
March 31, 2017 -313.84M
December 31, 2016 -312.37M
September 30, 2016 -209.43M
June 30, 2016 -195.94M
March 31, 2016 -181.02M
December 31, 2015 -170.09M
September 30, 2015 -168.38M
June 30, 2015 -152.69M
March 31, 2015 -157.86M
December 31, 2014 -165.24M
September 30, 2014 -237.75M
June 30, 2014 -235.79M
March 31, 2014 -230.15M
December 31, 2013 -222.00M
September 30, 2013 -292.66M
June 30, 2013 -304.80M
March 31, 2013 -307.12M
December 31, 2012 -309.41M
September 30, 2012 -161.58M
June 30, 2012 -165.97M
March 31, 2012 -171.12M
December 31, 2011 -155.52M

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

-394.53M
Minimum
Mar 2021
-66.36M
Maximum
Mar 2020
-219.49M
Average
-198.96M
Median

Cash from Financing (TTM) Benchmarks