Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -233.70M
September 30, 2023 -207.00M
June 30, 2023 -693.96M
March 31, 2023 -536.36M
December 31, 2022 -243.54M
September 30, 2022 -276.24M
June 30, 2022 224.33M
March 31, 2022 43.66M
December 31, 2021 -52.58M
September 30, 2021 -58.74M
June 30, 2021 -186.33M
March 31, 2021 245.62M
December 31, 2020 384.18M
September 30, 2020 476.09M
June 30, 2020 504.40M
March 31, 2020 76.42M
December 31, 2019 -13.42M
September 30, 2019 -101.10M
June 30, 2019 -119.86M
March 31, 2019 -117.45M
December 31, 2018 -111.36M
September 30, 2018 -410.64M
June 30, 2018 -148.27M
March 31, 2018 -145.59M
December 31, 2017 -146.64M
Date Value
September 30, 2017 163.87M
June 30, 2017 -126.20M
March 31, 2017 -124.53M
December 31, 2016 -152.92M
September 30, 2016 -119.11M
June 30, 2016 -122.89M
March 31, 2016 167.90M
December 31, 2015 184.08M
September 30, 2015 247.92M
June 30, 2015 334.66M
March 31, 2015 45.49M
December 31, 2014 61.56M
September 30, 2014 -28.93M
June 30, 2014 -115.41M
March 31, 2014 -111.24M
December 31, 2013 -75.67M
September 30, 2013 -42.22M
June 30, 2013 62.20M
March 31, 2013 110.55M
December 31, 2012 78.45M
September 30, 2012 369.62M
June 30, 2012 312.08M
March 31, 2012 256.50M
December 31, 2011 232.79M
September 30, 2011 -276.38M

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

-693.96M
Minimum
Jun 2023
504.40M
Maximum
Jun 2020
-40.43M
Average
-58.74M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks