Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 85.00M
September 30, 2023 85.00M
June 30, 2023 -6.00M
March 31, 2023 43.00M
December 31, 2022 43.00M
September 30, 2022 43.00M
June 30, 2022 44.00M
March 31, 2022 -5.00M
December 31, 2021 238.00M
September 30, 2021 240.00M
June 30, 2021 257.00M
March 31, 2021 255.00M
December 31, 2020 10.00M
September 30, 2020 7.00M
June 30, 2020 -10.00M
March 31, 2020 -304.00M
December 31, 2019 -298.00M
September 30, 2019 -296.00M
June 30, 2019 -297.00M
March 31, 2019 -4.00M
December 31, 2018 -11.00M
September 30, 2018 -20.00M
June 30, 2018 -30.00M
March 31, 2018 -30.00M
December 31, 2017 -29.00M
Date Value
September 30, 2017 -71.00M
June 30, 2017 -71.00M
March 31, 2017 -74.00M
December 31, 2016 -72.00M
September 30, 2016 -16.00M
June 30, 2016 -5.00M
March 31, 2016 -1.00M
December 31, 2015 -1.00M
September 30, 2015 -6.00M
June 30, 2015 -9.00M
March 31, 2015 -7.00M
December 31, 2014 -7.00M
September 30, 2014 -10.00M
June 30, 2014 -220.00M
March 31, 2014 -223.00M
June 30, 2013 -263.00M
March 31, 2013 -281.00M
December 31, 2012 508.00M
September 30, 2012 457.00M
June 30, 2012 608.00M
March 31, 2012 630.00M
December 31, 2011 246.00M
September 30, 2011 290.00M
June 30, 2011 130.00M
March 31, 2011 130.00M

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

-304.00M
Minimum
Mar 2020
257.00M
Maximum
Jun 2021
7.053M
Average
43.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks