Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 66.63M
September 30, 2023 178.18M
June 30, 2023 135.91M
March 31, 2023 87.08M
December 31, 2022 34.73M
September 30, 2022 -545.97M
June 30, 2022 -214.85M
March 31, 2022 -295.78M
December 31, 2021 -232.16M
September 30, 2021 172.55M
June 30, 2021 -249.65M
March 31, 2021 -188.76M
December 31, 2020 -41.25M
September 30, 2020 -251.39M
June 30, 2020 111.29M
March 31, 2020 207.46M
December 31, 2019 4.526M
September 30, 2019 -34.76M
June 30, 2019 207.28M
March 31, 2019 190.48M
December 31, 2018 250.36M
September 30, 2018 400.68M
June 30, 2018 78.71M
March 31, 2018 205.08M
December 31, 2017 -89.18M
Date Value
September 30, 2017 456.70M
June 30, 2017 275.62M
March 31, 2017 315.53M
December 31, 2016 644.89M
September 30, 2016 330.57M
June 30, 2016 438.04M
March 31, 2016 292.36M
December 31, 2015 307.10M
September 30, 2015 213.94M
June 30, 2015 231.86M
March 31, 2015 273.26M
December 31, 2014 253.94M
September 30, 2014 241.63M
June 30, 2014 -181.47M
March 31, 2014 320.25M
December 31, 2013 293.03M
September 30, 2013 325.39M
June 30, 2013 771.84M
March 31, 2013 211.69M
December 31, 2012 373.62M
September 30, 2012 612.96M
June 30, 2012 718.16M
March 31, 2012 705.82M
December 31, 2011 574.37M
September 30, 2011 404.17M

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

-545.97M
Minimum
Sep 2022
207.46M
Maximum
Mar 2020
-44.68M
Average
4.526M
Median
Dec 2019