Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 118.96M
September 30, 2023 -112.32M
June 30, 2023 -159.66M
March 31, 2023 -105.93M
December 31, 2022 -93.87M
September 30, 2022 -126.10M
June 30, 2022 59.54M
March 31, 2022 139.42M
December 31, 2021 129.10M
September 30, 2021 111.89M
June 30, 2021 215.85M
March 31, 2021 202.60M
December 31, 2020 342.63M
September 30, 2020 396.99M
June 30, 2020 181.66M
March 31, 2020 110.25M
December 31, 2019 -53.16M
September 30, 2019 -312.02M
June 30, 2019 -711.20M
March 31, 2019 -650.79M
December 31, 2018 -707.61M
September 30, 2018 -531.94M
June 30, 2018 101.20M
March 31, 2018 -36.71M
December 31, 2017 49.58M
Date Value
September 30, 2017 62.29M
June 30, 2017 -178.89M
March 31, 2017 -234.34M
December 31, 2016 -237.30M
September 30, 2016 -26.39M
June 30, 2016 -91.55M
March 31, 2016 -32.03M
December 31, 2015 45.51M
September 30, 2015 -198.07M
June 30, 2015 -154.19M
March 31, 2015 -40.08M
December 31, 2014 -57.79M
September 30, 2014 391.09M
June 30, 2014 447.29M
March 31, 2014 322.83M
December 31, 2013 434.52M
September 30, 2013 121.22M
June 30, 2013 74.65M
March 31, 2013 107.92M
December 31, 2012 -59.39M
September 30, 2012 -191.09M
June 30, 2012 -197.48M
March 31, 2012 -109.83M
December 31, 2011 -144.26M
September 30, 2011 -102.69M

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

-711.20M
Minimum
Jun 2019
396.99M
Maximum
Sep 2020
17.61M
Average
110.25M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks