Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 4.397M
December 31, 2023 -19.28M
September 30, 2023 -80.66M
June 30, 2023 -78.79M
March 31, 2023 -73.26M
December 31, 2022 -64.16M
September 30, 2022 -106.60M
June 30, 2022 -93.64M
March 31, 2022 -225.25M
December 31, 2021 -118.38M
September 30, 2021 -84.86M
June 30, 2021 -475.07M
March 31, 2021 -557.54M
December 31, 2020 -77.59M
September 30, 2020 -117.18M
June 30, 2020 223.32M
March 31, 2020 418.67M
December 31, 2019 -312.13M
September 30, 2019 -341.72M
June 30, 2019 -337.49M
March 31, 2019 -344.53M
December 31, 2018 -215.20M
September 30, 2018 -190.51M
June 30, 2018 -170.56M
March 31, 2018 -157.77M
Date Value
December 31, 2017 -141.68M
September 30, 2017 -164.96M
June 30, 2017 -137.17M
March 31, 2017 -67.80M
December 31, 2016 -203.47M
September 30, 2016 -140.61M
June 30, 2016 -136.21M
March 31, 2016 -144.64M
December 31, 2015 6.854M
September 30, 2015 -34.91M
June 30, 2015 -7.78M
March 31, 2015 -12.06M
December 31, 2014 1.977M
September 30, 2014 22.26M
June 30, 2014 29.55M
March 31, 2014 25.57M
December 31, 2013 -7.072M
September 30, 2013 40.63M
June 30, 2013 -15.30M
March 31, 2013 -31.94M
December 31, 2012 -15.42M
September 30, 2012 -23.98M
June 30, 2012 82.50M
March 31, 2012 230.38M
December 31, 2011 227.22M

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

-557.54M
Minimum
Mar 2021
418.67M
Maximum
Mar 2020
-125.86M
Average
-89.25M
Median

Cash from Financing (TTM) Benchmarks