Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -117.61M
September 30, 2023 -100.82M
June 30, 2023 -168.10M
March 31, 2023 -296.39M
December 31, 2022 -309.49M
September 30, 2022 -373.68M
June 30, 2022 -277.31M
March 31, 2022 -335.29M
December 31, 2021 -489.84M
September 30, 2021 -419.97M
June 30, 2021 -861.96M
March 31, 2021 -362.97M
December 31, 2020 163.87M
September 30, 2020 139.76M
June 30, 2020 521.28M
March 31, 2020 122.15M
December 31, 2019 -253.80M
September 30, 2019 -229.31M
June 30, 2019 -232.08M
March 31, 2019 -195.15M
December 31, 2018 -206.31M
September 30, 2018 -263.28M
June 30, 2018 -284.80M
March 31, 2018 -258.06M
December 31, 2017 -281.12M
Date Value
September 30, 2017 -277.30M
June 30, 2017 -234.12M
March 31, 2017 -189.93M
December 31, 2016 -186.98M
September 30, 2016 -232.14M
June 30, 2016 -339.96M
March 31, 2016 -347.86M
December 31, 2015 -296.88M
September 30, 2015 -151.96M
June 30, 2015 -32.90M
March 31, 2015 -194.04M
December 31, 2014 -190.97M
September 30, 2014 -173.73M
June 30, 2014 -233.61M
March 31, 2014 -99.82M
December 31, 2013 -220.20M
September 30, 2013 -396.78M
June 30, 2013 -193.00M
March 31, 2013 -211.70M
December 31, 2012 -141.87M
September 30, 2012 -8.682M
June 30, 2012 -183.32M
March 31, 2012 -191.38M
December 31, 2011 -164.12M
September 30, 2011 -140.05M

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

-861.96M
Minimum
Jun 2021
521.28M
Maximum
Jun 2020
-204.29M
Average
-253.80M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks