Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -105.27M
September 30, 2023 -151.35M
June 30, 2023 -147.66M
March 31, 2023 -173.35M
December 31, 2022 -206.12M
September 30, 2022 -314.47M
June 30, 2022 -68.18M
March 31, 2022 -127.47M
December 31, 2021 335.16M
September 30, 2021 511.17M
June 30, 2021 274.74M
March 31, 2021 372.91M
December 31, 2020 31.17M
September 30, 2020 30.62M
June 30, 2020 22.29M
March 31, 2020 11.62M
December 31, 2019 -24.98M
September 30, 2019 -58.36M
June 30, 2019 -49.01M
March 31, 2019 -59.60M
December 31, 2018 -56.41M
September 30, 2018 119.13M
June 30, 2018 103.64M
March 31, 2018 115.69M
December 31, 2017 99.26M
Date Value
September 30, 2017 -72.15M
June 30, 2017 -67.26M
March 31, 2017 -37.80M
December 31, 2016 -23.21M
September 30, 2016 -0.729M
June 30, 2016 -5.597M
March 31, 2016 -28.06M
December 31, 2015 -20.41M
September 30, 2015 -289.41M
June 30, 2015 -283.62M
March 31, 2015 -291.33M
December 31, 2014 -304.95M
September 30, 2014 -44.04M
June 30, 2014 -41.34M
March 31, 2014 74.51M
December 31, 2013 339.19M
September 30, 2013 284.02M
June 30, 2013 311.80M
March 31, 2013 200.26M
December 31, 2012 -52.67M
September 30, 2012 -269.74M
June 30, 2012 -552.64M
March 31, 2012 -557.18M
December 31, 2011 -552.84M
September 30, 2011 -302.65M

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

-314.47M
Minimum
Sep 2022
511.17M
Maximum
Sep 2021
8.602M
Average
-49.01M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks