Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -207.04M
December 31, 2023 -185.73M
September 30, 2023 -58.86M
June 30, 2023 32.50M
March 31, 2023 335.07M
December 31, 2022 310.20M
September 30, 2022 313.82M
June 30, 2022 225.22M
March 31, 2022 -71.78M
December 31, 2021 -68.98M
September 30, 2021 -110.31M
June 30, 2021 -167.52M
March 31, 2021 -167.88M
December 31, 2020 -67.81M
September 30, 2020 -29.19M
June 30, 2020 -20.13M
March 31, 2020 -49.14M
December 31, 2019 -146.28M
September 30, 2019 -208.83M
June 30, 2019 -149.93M
March 31, 2019 -149.74M
December 31, 2018 121.90M
September 30, 2018 177.07M
June 30, 2018 181.60M
March 31, 2018 212.69M
Date Value
December 31, 2017 -24.68M
September 30, 2017 15.32M
June 30, 2017 85.33M
March 31, 2017 83.40M
December 31, 2016 284.20M
September 30, 2016 221.88M
June 30, 2016 140.74M
March 31, 2016 144.52M
December 31, 2015 -67.66M
September 30, 2015 -111.87M
June 30, 2015 -127.38M
March 31, 2015 -117.13M
December 31, 2014 -43.25M
September 30, 2014 30.70M
June 30, 2014 48.53M
March 31, 2014 196.32M
December 31, 2013 142.23M
September 30, 2013 147.30M
June 30, 2013 154.33M
March 31, 2013 -0.214M
December 31, 2012 0.75M
September 30, 2012 -3.779M
June 30, 2012 -22.45M
March 31, 2012 -10.44M
December 31, 2011 -14.06M

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

-208.83M
Minimum
Sep 2019
335.07M
Maximum
Mar 2023
-24.63M
Average
-68.40M
Median

Cash from Financing (TTM) Benchmarks