Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 539.40M
December 31, 2023 309.60M
September 30, 2023 426.40M
June 30, 2023 433.70M
March 31, 2023 35.40M
December 31, 2022 -38.90M
September 30, 2022 -41.00M
June 30, 2022 -214.90M
March 31, 2022 -153.40M
December 31, 2021 -167.60M
September 30, 2021 -215.40M
June 30, 2021 -103.00M
March 31, 2021 -122.70M
December 31, 2020 15.90M
September 30, 2020 58.10M
June 30, 2020 95.00M
March 31, 2020 69.20M
December 31, 2019 -11.10M
September 30, 2019 -90.70M
June 30, 2019 -83.40M
March 31, 2019 53.10M
December 31, 2018 16.80M
September 30, 2018 87.60M
June 30, 2018 99.90M
March 31, 2018 -4.70M
Date Value
December 31, 2017 -6.20M
September 30, 2017 1.60M
June 30, 2017 -10.50M
March 31, 2017 -40.00M
December 31, 2016 -20.50M
September 30, 2016 -64.50M
June 30, 2016 -247.40M
March 31, 2016 -258.10M
December 31, 2015 -175.60M
September 30, 2015 -297.30M
June 30, 2015 -71.40M
March 31, 2015 -63.50M
December 31, 2014 -902.80M
September 30, 2014 -768.30M
June 30, 2014 -818.10M
March 31, 2014 -935.40M
December 31, 2013 -335.40M
September 30, 2013 -1.003B
June 30, 2013 -1.014B
March 31, 2013 -875.90M
December 31, 2012 -669.60M
September 30, 2012 805.00M
June 30, 2012 770.60M
March 31, 2012 773.40M
December 31, 2011 713.90M

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

-215.40M
Minimum
Sep 2021
539.40M
Maximum
Mar 2024
37.03M
Average
-25.00M
Median

Cash from Financing (TTM) Benchmarks