Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -393.46M
September 30, 2023 -359.29M
June 30, 2023 -263.80M
March 31, 2023 -398.32M
December 31, 2022 -312.53M
September 30, 2022 -270.58M
June 30, 2022 -259.28M
March 31, 2022 -81.87M
December 31, 2021 44.46M
September 30, 2021 26.87M
June 30, 2021 -111.12M
March 31, 2021 -198.18M
December 31, 2020 -20.90M
September 30, 2020 -67.12M
June 30, 2020 -124.93M
March 31, 2020 -253.04M
December 31, 2019 -547.25M
September 30, 2019 -541.05M
June 30, 2019 -352.91M
March 31, 2019 -209.29M
December 31, 2018 -289.39M
September 30, 2018 -230.56M
June 30, 2018 -225.47M
March 31, 2018 -191.37M
December 31, 2017 -149.32M
Date Value
September 30, 2017 -164.71M
June 30, 2017 -171.65M
March 31, 2017 -106.70M
December 31, 2016 -90.86M
September 30, 2016 -126.92M
June 30, 2016 -83.63M
March 31, 2016 -45.88M
December 31, 2015 -94.89M
September 30, 2015 -143.81M
June 30, 2015 -242.30M
March 31, 2015 -274.24M
December 31, 2014 -203.79M
September 30, 2014 235.48M
June 30, 2014 333.67M
March 31, 2014 432.10M
December 31, 2013 468.19M
September 30, 2013 201.51M
June 30, 2013 200.10M
March 31, 2013 108.17M
December 31, 2012 50.79M
September 30, 2012 2.682M
June 30, 2012 3.818M
March 31, 2012 22.72M
December 31, 2011 48.96M
September 30, 2011 45.89M

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

-547.25M
Minimum
Dec 2019
44.46M
Maximum
Dec 2021
-236.02M
Average
-259.28M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks