Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -344.70M
September 30, 2023 -49.90M
June 30, 2023 67.30M
March 31, 2023 -11.70M
December 31, 2022 -37.80M
September 30, 2022 -308.70M
June 30, 2022 -270.60M
March 31, 2022 -40.40M
December 31, 2021 -9.50M
September 30, 2021 2.808M
June 30, 2021 19.35M
March 31, 2021 -75.20M
December 31, 2020 -42.60M
September 30, 2020 -55.74M
June 30, 2020 -106.92M
March 31, 2020 -148.42M
December 31, 2019 -227.60M
September 30, 2019 -348.11M
June 30, 2019 -336.68M
March 31, 2019 -350.50M
December 31, 2018 -290.01M
September 30, 2018 -175.26M
June 30, 2018 -163.28M
March 31, 2018 -204.52M
December 31, 2017 -277.42M
Date Value
September 30, 2017 -331.90M
June 30, 2017 -258.34M
March 31, 2017 -239.26M
December 31, 2016 46.55M
September 30, 2016 81.77M
June 30, 2016 -50.58M
March 31, 2016 -89.05M
December 31, 2015 -295.53M
September 30, 2015 -282.56M
June 30, 2015 -239.48M
March 31, 2015 -160.83M
December 31, 2014 -184.07M
September 30, 2014 -192.74M
June 30, 2014 -223.94M
March 31, 2014 -263.90M
December 31, 2013 -219.04M
September 30, 2013 -186.00M
June 30, 2013 -111.49M
March 31, 2013 -95.11M
December 31, 2012 -136.48M
September 30, 2012 -133.15M
June 30, 2012 -169.04M
March 31, 2012 225.45M
December 31, 2011 253.41M
September 30, 2011 305.89M

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

-348.11M
Minimum
Sep 2019
67.30M
Maximum
Jun 2023
-122.37M
Average
-55.74M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks