Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -178.46M
September 30, 2023 -172.28M
June 30, 2023 -143.11M
March 31, 2023 -112.98M
December 31, 2022 -89.34M
September 30, 2022 -83.67M
June 30, 2022 -150.74M
March 31, 2022 -116.55M
December 31, 2021 -134.76M
September 30, 2021 -134.82M
June 30, 2021 -574.24M
March 31, 2021 -66.01M
December 31, 2020 -47.90M
September 30, 2020 -37.94M
June 30, 2020 425.45M
March 31, 2020 -69.02M
December 31, 2019 -77.46M
September 30, 2019 -72.51M
June 30, 2019 -471.43M
March 31, 2019 -177.96M
December 31, 2018 -168.15M
September 30, 2018 -151.49M
June 30, 2018 247.20M
March 31, 2018 -33.99M
December 31, 2017 -33.80M
Date Value
September 30, 2017 -48.38M
June 30, 2017 -53.28M
March 31, 2017 -69.49M
December 31, 2016 -75.07M
September 30, 2016 -126.50M
June 30, 2016 -113.64M
March 31, 2016 -262.88M
December 31, 2015 -302.74M
September 30, 2015 -305.02M
June 30, 2015 -332.96M
March 31, 2015 -244.72M
December 31, 2014 -217.22M
September 30, 2014 278.54M
June 30, 2014 270.41M
March 31, 2014 296.06M
December 31, 2013 361.16M
September 30, 2013 0.604M
June 30, 2013 52.15M
March 31, 2013 21.24M
December 31, 2012 289.13M
September 30, 2012 207.10M
June 30, 2012 131.30M
March 31, 2012 178.17M
December 31, 2011 -141.68M
September 30, 2011 -142.30M

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

-574.24M
Minimum
Jun 2021
425.45M
Maximum
Jun 2020
-121.46M
Average
-112.98M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks