Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -487.59M
September 30, 2023 -418.76M
June 30, 2023 -243.39M
March 31, 2023 -170.56M
December 31, 2022 -439.36M
September 30, 2022 -336.75M
June 30, 2022 -462.65M
March 31, 2022 -480.16M
December 31, 2021 255.13M
September 30, 2021 204.49M
June 30, 2021 207.26M
March 31, 2021 143.87M
December 31, 2020 -231.46M
September 30, 2020 -219.71M
June 30, 2020 -173.03M
March 31, 2020 -209.85M
December 31, 2019 -208.08M
September 30, 2019 -339.96M
June 30, 2019 -265.81M
March 31, 2019 -150.19M
December 31, 2018 -145.43M
September 30, 2018 -51.75M
June 30, 2018 -103.77M
March 31, 2018 -90.15M
December 31, 2017 -18.98M
Date Value
September 30, 2017 -3.883M
June 30, 2017 25.91M
March 31, 2017 -18.72M
December 31, 2016 -103.38M
September 30, 2016 -108.84M
June 30, 2016 -139.44M
March 31, 2016 -136.83M
December 31, 2015 -135.48M
September 30, 2015 -170.91M
June 30, 2015 -156.04M
March 31, 2015 -221.43M
December 31, 2014 -295.37M
September 30, 2014 -281.58M
June 30, 2014 -298.50M
March 31, 2014 -271.46M
December 31, 2013 -219.84M
September 30, 2013 -215.21M
June 30, 2013 -229.02M
March 31, 2013 -195.41M
December 31, 2012 -196.95M
September 30, 2012 -186.54M
June 30, 2012 -189.89M
March 31, 2012 -152.14M
December 31, 2011 -111.09M
September 30, 2011 -112.48M

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

-487.59M
Minimum
Dec 2023
255.13M
Maximum
Dec 2021
-204.02M
Average
-231.46M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks