Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -231.70M
December 31, 2023 -92.60M
September 30, 2023 -111.10M
June 30, 2023 -69.40M
March 31, 2023 -121.10M
December 31, 2022 -130.00M
September 30, 2022 -100.60M
June 30, 2022 -106.80M
March 31, 2022 -57.40M
December 31, 2021 -96.80M
September 30, 2021 -116.40M
June 30, 2021 -356.00M
March 31, 2021 -476.80M
December 31, 2020 -178.50M
September 30, 2020 -263.10M
June 30, 2020 -58.70M
March 31, 2020 8.50M
December 31, 2019 -91.40M
September 30, 2019 -55.70M
June 30, 2019 -55.80M
March 31, 2019 -56.90M
December 31, 2018 -257.30M
September 30, 2018 -196.10M
June 30, 2018 -134.40M
March 31, 2018 -161.60M
Date Value
December 31, 2017 -58.30M
September 30, 2017 -18.50M
June 30, 2017 -86.00M
March 31, 2017 -13.90M
December 31, 2016 -46.80M
September 30, 2016 -102.70M
June 30, 2016 -52.40M
March 31, 2016 -20.70M
December 31, 2015 -10.90M
September 30, 2015 48.90M
June 30, 2015 58.80M
March 31, 2015 21.50M
December 31, 2014 -36.90M
September 30, 2014 -31.80M
June 30, 2014 -68.40M
March 31, 2014 -42.80M
December 31, 2013 -47.20M
September 30, 2013 -75.40M
June 30, 2013 -33.00M
March 31, 2013 -49.00M
December 31, 2012 8.20M
September 30, 2012 50.20M
June 30, 2012 52.80M
March 31, 2012 37.60M
December 31, 2011 -74.40M

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

-476.80M
Minimum
Mar 2021
8.50M
Maximum
Mar 2020
-138.07M
Average
-103.70M
Median

Cash from Financing (TTM) Benchmarks