Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -169.72M
September 30, 2023 -127.66M
June 30, 2023 -209.92M
March 31, 2023 -374.59M
December 31, 2022 -401.25M
September 30, 2022 -479.88M
June 30, 2022 -558.73M
March 31, 2022 -461.28M
December 31, 2021 -402.99M
September 30, 2021 -371.10M
June 30, 2021 -250.19M
March 31, 2021 -147.74M
December 31, 2020 -111.76M
September 30, 2020 -76.80M
June 30, 2020 -27.35M
March 31, 2020 168.56M
December 31, 2019 107.32M
September 30, 2019 177.67M
June 30, 2019 152.94M
March 31, 2019 69.86M
December 31, 2018 44.26M
September 30, 2018 -39.97M
June 30, 2018 -27.60M
March 31, 2018 -136.43M
December 31, 2017 -35.05M
Date Value
September 30, 2017 -19.62M
June 30, 2017 37.85M
March 31, 2017 228.27M
December 31, 2016 144.16M
September 30, 2016 94.80M
June 30, 2016 154.35M
March 31, 2016 -34.98M
December 31, 2015 -18.10M
September 30, 2015 509.50M
June 30, 2015 400.76M
March 31, 2015 423.47M
December 31, 2014 406.15M
September 30, 2014 428.28M
June 30, 2014 437.32M
March 31, 2014 536.67M
December 31, 2013 523.77M
September 30, 2013 31.16M
June 30, 2013 84.40M
March 31, 2013 8.151M
December 31, 2012 6.83M
September 30, 2012 48.78M
June 30, 2012 -5.806M
March 31, 2012 -29.36M
December 31, 2011 -8.158M
September 30, 2011 -47.50M

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

-558.73M
Minimum
Jun 2022
177.67M
Maximum
Sep 2019
-187.60M
Average
-169.72M
Median
Dec 2023