Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 263.06M
December 31, 2023 150.69M
September 30, 2023 280.57M
June 30, 2023 34.64M
March 31, 2023 -565.69M
December 31, 2022 -754.35M
September 30, 2022 -842.81M
June 30, 2022 454.76M
March 31, 2022 641.44M
December 31, 2021 779.33M
September 30, 2021 672.56M
June 30, 2021 -497.91M
March 31, 2021 -557.36M
December 31, 2020 -443.88M
September 30, 2020 -288.62M
June 30, 2020 -196.38M
March 31, 2020 -38.74M
December 31, 2019 -184.64M
September 30, 2019 -271.10M
June 30, 2019 -290.70M
March 31, 2019 -359.70M
December 31, 2018 -255.44M
September 30, 2018 -118.17M
June 30, 2018 -78.97M
March 31, 2018 -66.44M
Date Value
December 31, 2017 24.00M
September 30, 2017 -16.51M
June 30, 2017 -72.69M
March 31, 2017 -128.52M
December 31, 2016 -143.00M
September 30, 2016 -120.52M
June 30, 2016 -88.67M
March 31, 2016 -59.21M
December 31, 2015 -75.80M
September 30, 2015 45.36M
June 30, 2015 45.85M
March 31, 2015 74.80M
December 31, 2014 105.80M
September 30, 2014 -20.06M
June 30, 2014 -16.66M
March 31, 2014 -39.54M
December 31, 2013 -57.50M
September 30, 2013 -49.52M
June 30, 2013 -81.33M
March 31, 2013 -69.58M
December 31, 2012 -30.92M
September 30, 2012 -20.92M
June 30, 2012 17.13M
March 31, 2012 -37.24M
December 31, 2011 -39.04M

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

-842.81M
Minimum
Sep 2022
779.33M
Maximum
Dec 2021
-82.76M
Average
-190.51M
Median

Cash from Financing (TTM) Benchmarks