Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -268.01M
September 30, 2023 -286.96M
June 30, 2023 -212.05M
March 31, 2023 -228.23M
December 31, 2022 -434.40M
September 30, 2022 -334.58M
June 30, 2022 -246.51M
March 31, 2022 -263.08M
December 31, 2021 -57.14M
September 30, 2021 -180.72M
June 30, 2021 -309.46M
March 31, 2021 -336.54M
December 31, 2020 -139.47M
September 30, 2020 -32.24M
June 30, 2020 -5.929M
March 31, 2020 53.48M
December 31, 2019 -174.05M
September 30, 2019 -231.91M
June 30, 2019 -194.31M
March 31, 2019 -281.93M
December 31, 2018 -282.71M
September 30, 2018 -280.05M
June 30, 2018 -257.16M
March 31, 2018 -237.32M
December 31, 2017 -217.08M
Date Value
September 30, 2017 -180.15M
June 30, 2017 -246.51M
March 31, 2017 -210.33M
December 31, 2016 -185.16M
September 30, 2016 -162.84M
June 30, 2016 -102.24M
March 31, 2016 -666.97M
December 31, 2015 -536.19M
September 30, 2015 -448.43M
June 30, 2015 -492.54M
March 31, 2015 76.25M
December 31, 2014 -23.57M
September 30, 2014 -109.72M
June 30, 2014 -118.52M
March 31, 2014 -145.15M
December 31, 2013 -225.89M
September 30, 2013 -229.41M
June 30, 2013 -186.84M
March 31, 2013 192.32M
December 31, 2012 232.67M
September 30, 2012 257.82M
June 30, 2012 401.82M
March 31, 2012 84.04M
December 31, 2011 159.64M
September 30, 2011 146.95M

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

-434.40M
Minimum
Dec 2022
53.48M
Maximum
Mar 2020
-204.32M
Average
-228.23M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks