Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -236.38M
September 30, 2023 -289.68M
June 30, 2023 -332.89M
March 31, 2023 -551.34M
December 31, 2022 -514.55M
September 30, 2022 -453.81M
June 30, 2022 -400.83M
March 31, 2022 -203.87M
December 31, 2021 -125.07M
September 30, 2021 -56.63M
June 30, 2021 -22.29M
March 31, 2021 9.075M
December 31, 2020 -10.08M
September 30, 2020 -35.61M
June 30, 2020 -56.40M
March 31, 2020 -50.80M
December 31, 2019 -37.07M
September 30, 2019 -91.54M
June 30, 2019 -128.56M
March 31, 2019 -155.85M
December 31, 2018 -166.65M
September 30, 2018 -110.74M
June 30, 2018 -20.18M
March 31, 2018 -17.49M
December 31, 2017 -3.372M
Date Value
September 30, 2017 5.974M
June 30, 2017 -28.35M
March 31, 2017 21.57M
December 31, 2016 27.44M
September 30, 2016 23.96M
June 30, 2016 26.71M
March 31, 2016 -5.883M
December 31, 2015 -1.541M
September 30, 2015 8.092M
June 30, 2015 9.055M
March 31, 2015 17.14M
December 31, 2014 11.53M
September 30, 2014 15.37M
June 30, 2014 17.02M
March 31, 2014 6.994M
December 31, 2013 14.15M
September 30, 2013 -30.69M
June 30, 2013 -27.23M
March 31, 2013 -81.59M
December 31, 2012 82.09M
September 30, 2012 116.57M
June 30, 2012 113.24M
March 31, 2012 196.34M
December 31, 2011 31.88M
September 30, 2011 65.14M

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

-551.34M
Minimum
Mar 2023
9.075M
Maximum
Mar 2021
-188.86M
Average
-125.07M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks