Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -374.30M
September 30, 2023 -282.40M
June 30, 2023 -110.50M
March 31, 2023 -44.30M
December 31, 2022 -13.10M
September 30, 2022 317.40M
June 30, 2022 142.80M
March 31, 2022 286.00M
December 31, 2021 -143.80M
September 30, 2021 -488.10M
June 30, 2021 -570.60M
March 31, 2021 -1.278B
December 31, 2020 -771.20M
September 30, 2020 -853.80M
June 30, 2020 151.20M
March 31, 2020 875.10M
December 31, 2019 584.60M
September 30, 2019 880.80M
June 30, 2019 23.00M
March 31, 2019 109.70M
December 31, 2018 -141.30M
September 30, 2018 -285.60M
June 30, 2018 -324.60M
March 31, 2018 -498.60M
December 31, 2017 -623.50M
Date Value
September 30, 2017 -308.30M
June 30, 2017 243.20M
March 31, 2017 313.00M
December 31, 2016 636.40M
September 30, 2016 810.70M
June 30, 2016 413.50M
March 31, 2016 418.50M
December 31, 2015 191.60M
September 30, 2015 -125.57M
June 30, 2015 -175.65M
March 31, 2015 -179.75M
December 31, 2014 -203.00M
September 30, 2014 -225.20M
June 30, 2014 -177.15M
March 31, 2014 -141.78M
December 31, 2013 -128.39M
September 30, 2013 -71.71M
June 30, 2013 -11.29M
March 31, 2013 -34.86M
December 31, 2012 -208.74M
September 30, 2012 -58.03M
June 30, 2012 -47.86M
March 31, 2012 162.38M
December 31, 2011 110.54M
September 30, 2011 146.63M

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

-1.278B
Minimum
Mar 2021
880.80M
Maximum
Sep 2019
-87.84M
Average
-44.30M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks