Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -393.38M
September 30, 2023 -250.80M
June 30, 2023 -253.85M
March 31, 2023 -286.06M
December 31, 2022 -132.22M
September 30, 2022 -248.27M
June 30, 2022 -364.37M
March 31, 2022 1.066B
December 31, 2021 1.472B
September 30, 2021 1.386B
June 30, 2021 1.446B
March 31, 2021 19.46M
December 31, 2020 -227.78M
September 30, 2020 -230.09M
June 30, 2020 -100.26M
March 31, 2020 -165.85M
December 31, 2019 -203.66M
September 30, 2019 -110.86M
June 30, 2019 -108.00M
March 31, 2019 -82.84M
December 31, 2018 -31.91M
September 30, 2018 -91.88M
June 30, 2018 -101.27M
March 31, 2018 -138.12M
December 31, 2017 -159.24M
Date Value
September 30, 2017 -215.43M
June 30, 2017 -240.44M
March 31, 2017 -218.53M
December 31, 2016 -142.71M
September 30, 2016 -96.84M
June 30, 2016 -52.64M
March 31, 2016 190.38M
December 31, 2015 147.79M
September 30, 2015 111.12M
June 30, 2015 61.84M
March 31, 2015 -129.28M
December 31, 2014 -137.96M
September 30, 2014 -127.14M
June 30, 2014 -81.64M
March 31, 2014 -70.37M
December 31, 2013 -57.92M
September 30, 2013 -41.86M
June 30, 2013 -43.69M
March 31, 2013 -28.02M
December 31, 2012 -27.53M
September 30, 2012 -17.76M
June 30, 2012 -55.54M
March 31, 2012 -62.25M
December 31, 2011 -57.84M
September 30, 2011 -51.61M

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

-393.38M
Minimum
Dec 2023
1.472B
Maximum
Dec 2021
121.75M
Average
-165.85M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks