Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -33.85M
September 30, 2023 -202.05M
June 30, 2023 49.81M
March 31, 2023 171.00M
December 31, 2022 190.41M
September 30, 2022 124.55M
June 30, 2022 -156.84M
March 31, 2022 -416.10M
December 31, 2021 -452.97M
September 30, 2021 -511.42M
June 30, 2021 -498.90M
March 31, 2021 -285.88M
December 31, 2020 661.74M
September 30, 2020 758.33M
June 30, 2020 920.32M
March 31, 2020 825.79M
December 31, 2019 -100.10M
September 30, 2019 -76.42M
June 30, 2019 -237.64M
March 31, 2019 -238.81M
December 31, 2018 -241.31M
September 30, 2018 -182.02M
June 30, 2018 47.68M
March 31, 2018 185.99M
December 31, 2017 369.44M
Date Value
September 30, 2017 311.72M
June 30, 2017 295.08M
March 31, 2017 227.31M
December 31, 2016 168.84M
September 30, 2016 192.81M
June 30, 2016 35.76M
March 31, 2016 -83.16M
December 31, 2015 -42.19M
September 30, 2015 25.22M
June 30, 2015 55.53M
March 31, 2015 149.84M
December 31, 2014 9.044M
September 30, 2014 -8.895M
June 30, 2014 -29.78M
March 31, 2014 106.02M
December 31, 2013 82.64M
September 30, 2013 -2.445M
June 30, 2013 90.55M
March 31, 2013 -52.83M
December 31, 2012 -53.89M
September 30, 2012 83.19M
June 30, 2012 -20.02M
March 31, 2012 -26.24M
December 31, 2011 3.667M
September 30, 2011 -60.01M

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

-511.42M
Minimum
Sep 2021
920.32M
Maximum
Jun 2020
38.41M
Average
-76.42M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks