Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -481.64M
September 30, 2023 -351.21M
June 30, 2023 -378.82M
March 31, 2023 -281.76M
December 31, 2022 -209.32M
September 30, 2022 -130.22M
June 30, 2022 -33.16M
March 31, 2022 -153.14M
December 31, 2021 -294.52M
September 30, 2021 -445.79M
June 30, 2021 -649.66M
March 31, 2021 -965.64M
December 31, 2020 -377.92M
September 30, 2020 -419.12M
June 30, 2020 -161.91M
March 31, 2020 137.70M
December 31, 2019 -264.36M
September 30, 2019 183.88M
June 30, 2019 71.65M
March 31, 2019 85.07M
December 31, 2018 -73.56M
September 30, 2018 -245.10M
June 30, 2018 -163.37M
March 31, 2018 -142.52M
December 31, 2017 -28.64M
Date Value
September 30, 2017 -239.08M
June 30, 2017 -301.04M
March 31, 2017 -302.27M
December 31, 2016 171.91M
September 30, 2016 161.36M
June 30, 2016 209.19M
March 31, 2016 249.01M
December 31, 2015 -224.81M
September 30, 2015 -230.21M
June 30, 2015 -255.45M
March 31, 2015 -296.50M
December 31, 2014 -294.32M
September 30, 2014 -390.69M
June 30, 2014 -333.12M
March 31, 2014 -222.38M
December 31, 2013 -227.20M
September 30, 2013 60.87M
June 30, 2013 -46.78M
March 31, 2013 -42.27M
December 31, 2012 -47.42M
September 30, 2012 -196.60M
June 30, 2012 -139.58M
March 31, 2012 -213.03M
December 31, 2011 -259.44M
September 30, 2011 -247.46M

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

-965.64M
Minimum
Mar 2021
183.88M
Maximum
Sep 2019
-273.95M
Average
-281.76M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks