Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -161.36M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -159.25M
June 30, 2022 7.499M
March 31, 2022 -21.33M
December 31, 2021 -31.14M
September 30, 2021 -115.55M
June 30, 2021 -391.77M
March 31, 2021 -459.70M
December 31, 2020 -420.27M
September 30, 2020 -142.45M
June 30, 2020 239.53M
March 31, 2020 484.89M
December 31, 2019 609.12M
September 30, 2019 448.31M
June 30, 2019 53.49M
March 31, 2019 153.53M
December 31, 2018 -89.13M
September 30, 2018 -109.59M
June 30, 2018 -7.775M
March 31, 2018 -254.73M
December 31, 2017 -337.39M
Date Value
September 30, 2017 -327.97M
June 30, 2017 -368.40M
March 31, 2017 -650.02M
December 31, 2016 -536.80M
September 30, 2016 -567.10M
June 30, 2016 -506.83M
March 31, 2016 -425.94M
December 31, 2015 -445.26M
September 30, 2015 -422.21M
June 30, 2015 -372.84M
March 31, 2015 -49.14M
December 31, 2014 254.73M
September 30, 2014 418.95M
June 30, 2014 348.77M
March 31, 2014 301.30M
December 31, 2013 215.68M
September 30, 2013 139.86M
June 30, 2013 111.20M
March 31, 2013 23.45M
December 31, 2012 -327.70M
September 30, 2012 -438.88M
June 30, 2012 -372.50M
March 31, 2012 -241.50M
December 31, 2011 16.04M
September 30, 2011 -63.93M

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

-459.70M
Minimum
Mar 2021
609.12M
Maximum
Dec 2019
-3.999M
Average
-31.14M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks