Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -203.57M
December 31, 2023 -327.05M
September 30, 2023 -369.56M
June 30, 2023 -359.15M
March 31, 2023 -311.62M
December 31, 2022 -374.98M
September 30, 2022 -306.53M
June 30, 2022 -232.02M
March 31, 2022 -260.53M
December 31, 2021 -182.47M
September 30, 2021 -139.44M
June 30, 2021 -130.32M
March 31, 2021 -65.42M
December 31, 2020 -188.19M
September 30, 2020 -373.08M
June 30, 2020 -444.92M
March 31, 2020 -497.94M
December 31, 2019 -313.28M
September 30, 2019 -176.83M
June 30, 2019 -103.49M
March 31, 2019 -72.41M
December 31, 2018 193.50M
September 30, 2018 242.25M
June 30, 2018 239.78M
March 31, 2018 265.90M
Date Value
December 31, 2017 16.87M
September 30, 2017 135.78M
June 30, 2017 138.86M
March 31, 2017 187.63M
December 31, 2016 224.18M
September 30, 2016 176.05M
June 30, 2016 217.11M
March 31, 2016 239.57M
December 31, 2015 202.08M
September 30, 2015 317.16M
June 30, 2015 271.17M
March 31, 2015 445.08M
December 31, 2014 438.84M
September 30, 2014 346.50M
June 30, 2014 411.05M
March 31, 2014 258.42M
December 31, 2013 234.71M
September 30, 2013 386.49M
June 30, 2013 338.22M
March 31, 2013 363.23M
December 31, 2012 387.57M
September 30, 2012 220.65M
June 30, 2012 249.30M
March 31, 2012 193.23M
December 31, 2011 192.31M

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

-497.94M
Minimum
Mar 2020
-65.42M
Maximum
Mar 2021
-268.02M
Average
-283.53M
Median

Cash from Financing (TTM) Benchmarks