Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -148.42M
December 31, 2023 -161.45M
September 30, 2023 -148.60M
June 30, 2023 -125.26M
March 31, 2023 -127.03M
December 31, 2022 -298.49M
September 30, 2022 -288.50M
June 30, 2022 -305.45M
March 31, 2022 -232.43M
December 31, 2021 -239.26M
September 30, 2021 -241.77M
June 30, 2021 -223.69M
March 31, 2021 -249.01M
December 31, 2020 243.03M
September 30, 2020 171.98M
June 30, 2020 69.00M
March 31, 2020 8.239M
December 31, 2019 -385.42M
September 30, 2019 -477.14M
June 30, 2019 -711.05M
March 31, 2019 -757.07M
December 31, 2018 -946.18M
September 30, 2018 -802.32M
June 30, 2018 -531.06M
March 31, 2018 -456.92M
Date Value
December 31, 2017 -190.38M
September 30, 2017 -203.20M
June 30, 2017 -174.15M
March 31, 2017 -180.47M
December 31, 2016 -182.25M
September 30, 2016 -208.63M
June 30, 2016 -209.19M
March 31, 2016 -292.43M
December 31, 2015 -419.08M
September 30, 2015 -394.95M
June 30, 2015 -380.98M
March 31, 2015 -46.04M
December 31, 2014 242.56M
September 30, 2014 259.08M
June 30, 2014 292.03M
March 31, 2014 59.24M
December 31, 2013 227.07M
September 30, 2013 228.58M
June 30, 2013 206.58M
March 31, 2013 298.45M
December 31, 2012 -6.676M
September 30, 2012 -0.377M
June 30, 2012 9.082M
March 31, 2012 -8.84M
December 31, 2011 255.67M

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

-711.05M
Minimum
Jun 2019
243.03M
Maximum
Dec 2020
-193.54M
Average
-228.06M
Median

Cash from Financing (TTM) Benchmarks