Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -171.71M
September 30, 2023 -284.44M
June 30, 2023 -299.53M
March 31, 2023 -297.77M
December 31, 2022 -295.56M
September 30, 2022 -447.95M
June 30, 2022 -415.41M
March 31, 2022 -407.83M
December 31, 2021 -401.31M
September 30, 2021 -114.24M
June 30, 2021 -111.61M
March 31, 2021 -113.52M
December 31, 2020 -124.98M
September 30, 2020 -124.34M
June 30, 2020 -124.10M
March 31, 2020 -136.01M
December 31, 2019 -138.77M
September 30, 2019 -182.74M
June 30, 2019 -180.86M
March 31, 2019 -164.11M
December 31, 2018 -172.00M
September 30, 2018 -123.33M
June 30, 2018 -113.45M
March 31, 2018 -108.47M
December 31, 2017 -74.77M
Date Value
September 30, 2017 -67.19M
June 30, 2017 -67.93M
March 31, 2017 -111.36M
December 31, 2016 -120.81M
September 30, 2016 -113.36M
June 30, 2016 -126.87M
March 31, 2016 -62.27M
December 31, 2015 -56.52M
September 30, 2015 249.28M
June 30, 2015 262.17M
March 31, 2015 248.16M
December 31, 2014 250.37M
September 30, 2014 -62.80M
June 30, 2014 -60.69M
March 31, 2014 -64.35M
December 31, 2013 -89.65M
September 30, 2013 -76.62M
June 30, 2013 -74.85M
March 31, 2013 -73.62M
December 31, 2012 -62.17M
September 30, 2012 -71.16M
June 30, 2012 -80.95M
March 31, 2012 -84.22M
December 31, 2011 -79.70M
September 30, 2011 -90.25M

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

-447.95M
Minimum
Sep 2022
-111.61M
Maximum
Jun 2021
-230.14M
Average
-180.86M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks