Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -119.72M
September 30, 2023 -119.72M
June 30, 2023 -99.67M
March 31, 2023 0.179M
December 31, 2022 -49.17M
September 30, 2022 -90.96M
June 30, 2022 -63.67M
March 31, 2022 -121.76M
December 31, 2021 -42.10M
September 30, 2021 -101.92M
June 30, 2021 -212.46M
March 31, 2021 -504.44M
December 31, 2020 -445.92M
September 30, 2020 -325.22M
June 30, 2020 -296.23M
March 31, 2020 -54.14M
December 31, 2019 -241.17M
September 30, 2019 -244.85M
June 30, 2019 -201.71M
March 31, 2019 -152.09M
December 31, 2018 -158.60M
September 30, 2018 -156.70M
June 30, 2018 -153.25M
March 31, 2018 -122.82M
December 31, 2017 -46.20M
Date Value
September 30, 2017 -56.85M
June 30, 2017 -60.11M
March 31, 2017 -250.99M
December 31, 2016 -282.78M
September 30, 2016 -480.27M
June 30, 2016 -482.32M
March 31, 2016 -472.16M
December 31, 2015 -431.71M
September 30, 2015 -163.43M
June 30, 2015 -164.55M
March 31, 2015 202.09M
December 31, 2014 242.10M
September 30, 2014 455.28M
June 30, 2014 468.96M
March 31, 2014 115.99M
December 31, 2013 147.38M
September 30, 2013 -118.60M
June 30, 2013 -124.22M
March 31, 2013 64.32M
December 31, 2012 30.22M
September 30, 2012 -63.80M
June 30, 2012 -62.18M
March 31, 2012 -42.51M
December 31, 2011 -32.77M
September 30, 2011 290.78M

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

-504.44M
Minimum
Mar 2021
0.179M
Maximum
Mar 2023
-175.51M
Average
-119.72M
Median
Dec 2023