Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -122.00M
September 30, 2023 -121.60M
June 30, 2023 -77.80M
March 31, 2023 -28.30M
December 31, 2022 382.90M
September 30, 2022 408.30M
June 30, 2022 393.30M
March 31, 2022 213.00M
December 31, 2021 -290.40M
September 30, 2021 -350.00M
June 30, 2021 52.00M
March 31, 2021 259.10M
December 31, 2020 378.30M
September 30, 2020 521.00M
June 30, 2020 19.90M
March 31, 2020 6.40M
December 31, 2019 160.80M
September 30, 2019 -157.50M
June 30, 2019 -150.40M
March 31, 2019 152.70M
December 31, 2018 -12.20M
September 30, 2018 206.40M
June 30, 2018 322.80M
March 31, 2018 -196.20M
December 31, 2017 -205.20M
Date Value
September 30, 2017 -203.00M
June 30, 2017 -204.20M
March 31, 2017 -44.20M
December 31, 2016 -48.40M
September 30, 2016 -52.30M
June 30, 2016 -69.50M
March 31, 2016 -71.20M
December 31, 2015 -100.80M
September 30, 2015 -106.20M
June 30, 2015 -127.00M
March 31, 2015 -188.40M
December 31, 2014 -19.70M
September 30, 2014 -29.90M
June 30, 2014 -36.40M
March 31, 2014 -13.30M
December 31, 2013 -156.70M
September 30, 2013 -142.70M
June 30, 2013 -119.70M
March 31, 2013 -102.80M
December 31, 2012 -114.40M
September 30, 2012 -183.90M
June 30, 2012 -100.50M
March 31, 2012 -255.50M
December 31, 2011 -405.60M
September 30, 2011 -383.70M

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

-350.00M
Minimum
Sep 2021
521.00M
Maximum
Sep 2020
78.79M
Average
19.90M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks