Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 486.68M
September 30, 2023 596.70M
June 30, 2023 595.27M
March 31, 2023 577.49M
December 31, 2022 371.47M
September 30, 2022 396.44M
June 30, 2022 410.70M
March 31, 2022 411.36M
December 31, 2021 476.92M
September 30, 2021 273.53M
June 30, 2021 372.56M
March 31, 2021 254.04M
December 31, 2020 361.14M
September 30, 2020 512.56M
June 30, 2020 281.15M
March 31, 2020 307.73M
December 31, 2019 178.77M
September 30, 2019 -75.76M
June 30, 2019 -188.10M
March 31, 2019 -206.79M
December 31, 2018 -92.45M
September 30, 2018 50.66M
June 30, 2018 195.00M
March 31, 2018 308.50M
December 31, 2017 315.51M
Date Value
September 30, 2017 213.39M
June 30, 2017 295.30M
March 31, 2017 197.77M
December 31, 2016 198.08M
September 30, 2016 301.17M
June 30, 2016 179.16M
March 31, 2016 114.15M
December 31, 2015 3.79M
September 30, 2015 30.15M
June 30, 2015 14.74M
March 31, 2015 -139.40M
December 31, 2014 -178.88M
September 30, 2014 -211.68M
June 30, 2014 -152.27M
March 31, 2014 -70.81M
December 31, 2013 -160.58M
September 30, 2013 -276.17M
June 30, 2013 -320.02M
March 31, 2013 -448.93M
December 31, 2012 -305.51M
September 30, 2012 -718.95M
June 30, 2012 -360.58M
March 31, 2012 -266.59M
December 31, 2011 -420.18M
September 30, 2011 0.307M

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

-188.10M
Minimum
Jun 2019
596.70M
Maximum
Sep 2023
347.40M
Average
372.56M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks