Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -125.80M
September 30, 2022 389.60M
June 30, 2022 -94.34M
March 31, 2022 -120.17M
December 31, 2021 -150.37M
September 30, 2021 -212.31M
June 30, 2021 -77.21M
March 31, 2021 -100.36M
December 31, 2020 -50.13M
September 30, 2020 -60.04M
June 30, 2020 -121.38M
March 31, 2020 -149.29M
December 31, 2019 -639.08M
September 30, 2019 -108.30M
June 30, 2019 -148.32M
March 31, 2019 -117.80M
December 31, 2018 360.41M
September 30, 2018 -66.34M
June 30, 2018 313.47M
March 31, 2018 629.44M
December 31, 2017 387.19M
September 30, 2017 391.21M
June 30, 2017 42.71M
March 31, 2017 -251.08M
December 31, 2016 -10.60M
Date Value
September 30, 2016 -12.23M
June 30, 2016 -0.77M
March 31, 2016 -80.23M
December 31, 2015 -258.61M
September 30, 2015 -299.91M
June 30, 2015 -315.50M
March 31, 2015 -265.94M
December 31, 2014 192.84M
September 30, 2014 211.56M
June 30, 2014 221.73M
March 31, 2014 247.79M
December 31, 2013 -68.76M
September 30, 2013 95.24M
June 30, 2013 103.66M
March 31, 2013 175.25M
December 31, 2012 226.60M
September 30, 2012 -162.32M
June 30, 2012 -239.78M
March 31, 2012 -304.90M
December 31, 2011 -310.63M
September 30, 2011 -62.41M
June 30, 2011 -38.21M
March 31, 2011 -31.76M
December 31, 2010 -35.23M
September 30, 2010 52.18M

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

-639.08M
Minimum
Dec 2019
389.60M
Maximum
Sep 2022
-117.83M
Average
-120.17M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks