Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -209.13M
September 30, 2023 -191.76M
June 30, 2023 -8.43M
March 31, 2023 -16.63M
December 31, 2022 -104.86M
September 30, 2022 -147.71M
June 30, 2022 -310.49M
March 31, 2022 -346.40M
December 31, 2021 -403.38M
September 30, 2021 -427.76M
June 30, 2021 -462.23M
March 31, 2021 -369.15M
December 31, 2020 -259.20M
September 30, 2020 -249.65M
June 30, 2020 -192.91M
March 31, 2020 -204.09M
December 31, 2019 -201.36M
September 30, 2019 -211.84M
June 30, 2019 -178.30M
March 31, 2019 -231.84M
December 31, 2018 -259.67M
September 30, 2018 -105.52M
June 30, 2018 -203.64M
March 31, 2018 -101.70M
December 31, 2017 -102.64M
Date Value
September 30, 2017 -193.18M
June 30, 2017 -171.28M
March 31, 2017 -263.14M
December 31, 2016 -261.40M
September 30, 2016 -253.65M
June 30, 2016 -308.46M
March 31, 2016 -221.22M
December 31, 2015 -221.67M
September 30, 2015 -219.70M
June 30, 2015 -158.87M
March 31, 2015 -242.12M
December 31, 2014 -303.28M
September 30, 2014 -326.75M
June 30, 2014 -267.41M
March 31, 2014 -310.70M
December 31, 2013 -249.08M
September 30, 2013 -246.26M
June 30, 2013 -241.34M
March 31, 2013 -113.74M
December 31, 2012 -103.48M
September 30, 2012 -96.38M
June 30, 2012 -94.10M
March 31, 2012 -142.70M
December 31, 2011 -138.14M
September 30, 2011 -120.25M

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

-462.23M
Minimum
Jun 2021
-8.43M
Maximum
Jun 2023
-236.59M
Average
-209.13M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks