Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -208.53M
September 30, 2023 -740.43M
June 30, 2023 -679.22M
March 31, 2023 -526.68M
December 31, 2022 -504.27M
September 30, 2022 -314.55M
June 30, 2022 -277.21M
March 31, 2022 170.90M
December 31, 2021 278.84M
September 30, 2021 240.69M
June 30, 2021 282.52M
March 31, 2021 -229.85M
December 31, 2020 -275.19M
September 30, 2020 -359.29M
June 30, 2020 -494.81M
March 31, 2020 -507.01M
December 31, 2019 -533.22M
September 30, 2019 -575.50M
June 30, 2019 -579.22M
March 31, 2019 -566.59M
December 31, 2018 -483.36M
September 30, 2018 -399.71M
June 30, 2018 -57.14M
March 31, 2018 11.89M
December 31, 2017 51.43M
Date Value
September 30, 2017 85.06M
June 30, 2017 -129.80M
March 31, 2017 -92.20M
December 31, 2016 -127.37M
September 30, 2016 162.04M
June 30, 2016 115.18M
March 31, 2016 98.99M
December 31, 2015 107.69M
September 30, 2015 -199.70M
June 30, 2015 -174.87M
March 31, 2015 -173.93M
December 31, 2014 -243.36M
September 30, 2014 -254.55M
June 30, 2014 -344.36M
March 31, 2014 -125.89M
December 31, 2013 -34.98M
September 30, 2013 -90.16M
June 30, 2013 -24.91M
March 31, 2013 -436.27M
December 31, 2012 -417.11M
September 30, 2012 -310.37M
June 30, 2012 -260.20M
March 31, 2012 -70.87M
December 31, 2011 -75.26M
September 30, 2011 60.82M

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

-740.43M
Minimum
Sep 2023
282.52M
Maximum
Jun 2021
-306.95M
Average
-359.29M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks