Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.95M
September 30, 2023 -70.56M
June 30, 2023 -114.66M
March 31, 2023 -106.34M
December 31, 2022 -275.99M
September 30, 2022 -266.53M
June 30, 2022 -226.08M
March 31, 2022 -216.55M
December 31, 2021 -137.76M
September 30, 2021 -169.45M
June 30, 2021 -172.78M
March 31, 2021 -122.88M
December 31, 2020 -310.54M
September 30, 2020 -366.71M
June 30, 2020 -574.32M
March 31, 2020 -611.90M
December 31, 2019 -485.17M
September 30, 2019 -748.56M
June 30, 2019 -478.34M
March 31, 2019 172.78M
December 31, 2018 328.58M
September 30, 2018 668.42M
June 30, 2018 610.90M
March 31, 2018 -2.632M
December 31, 2017 -7.523M
Date Value
September 30, 2017 -8.871M
June 30, 2017 -8.646M
March 31, 2017 -7.172M
December 31, 2016 -4.994M
September 30, 2016 5.079M
June 30, 2016 4.91M
March 31, 2016 8.09M
December 31, 2015 8.36M
September 30, 2015 -22.10M
June 30, 2015 138.75M
March 31, 2015 131.05M
December 31, 2014 130.02M
September 30, 2014 156.36M
June 30, 2014 -8.01M
March 31, 2014 -7.311M
December 31, 2013 -16.46M
September 30, 2013 -10.56M
June 30, 2013 -7.073M
March 31, 2013 -4.632M
December 31, 2012 3.916M
September 30, 2012 0.733M
June 30, 2012 -0.704M
March 31, 2012 4.214M
December 31, 2011 30.00M
September 30, 2011 29.77M

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

-748.56M
Minimum
Sep 2019
-59.95M
Maximum
Dec 2023
-290.27M
Average
-226.08M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks