Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 218.11M
September 30, 2023 118.58M
June 30, 2023 118.40M
March 31, 2023 93.40M
December 31, 2022 69.00M
September 30, 2022 19.61M
June 30, 2022 -1.626B
March 31, 2022 -1.635B
December 31, 2021 -1.644B
September 30, 2021 -1.666B
June 30, 2021 -53.69M
March 31, 2021 -53.56M
December 31, 2020 -53.53M
September 30, 2020 -58.24M
June 30, 2020 -68.98M
March 31, 2020 -65.23M
December 31, 2019 -77.25M
September 30, 2019 -70.44M
June 30, 2019 -72.67M
March 31, 2019 -79.98M
December 31, 2018 -71.35M
September 30, 2018 -73.10M
June 30, 2018 -66.60M
March 31, 2018 -60.64M
December 31, 2017 -29.04M
Date Value
September 30, 2017 2.882M
June 30, 2017 11.46M
March 31, 2017 643.58M
December 31, 2016 617.87M
September 30, 2016 593.85M
June 30, 2016 587.49M
March 31, 2016 -44.05M
December 31, 2015 -42.16M
September 30, 2015 -41.90M
June 30, 2015 -28.47M
March 31, 2015 -22.74M
December 31, 2014 -16.75M
September 30, 2014 -8.457M
June 30, 2014 -9.00M
March 31, 2014 -9.732M
December 31, 2013 -10.47M
September 30, 2013 -10.40M
June 30, 2013 51.46M
March 31, 2013 46.78M
December 31, 2012 42.16M
September 30, 2012 37.60M
June 30, 2012 -26.78M
March 31, 2012 -24.35M
December 31, 2011 -21.90M
September 30, 2011 -19.65M

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

-1.666B
Minimum
Sep 2021
218.11M
Maximum
Dec 2023
-342.53M
Average
-58.24M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks