Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -130.20M
September 30, 2023 -204.40M
June 30, 2023 -221.30M
March 31, 2023 -136.80M
December 31, 2022 -112.40M
September 30, 2022 521.40M
June 30, 2022 14.30M
March 31, 2022 -3.00M
December 31, 2021 300.40M
September 30, 2021 -272.80M
June 30, 2021 274.10M
March 31, 2021 397.50M
December 31, 2020 91.50M
September 30, 2020 115.50M
June 30, 2020 93.90M
March 31, 2020 -43.10M
December 31, 2019 -45.70M
September 30, 2019 -85.20M
June 30, 2019 -106.60M
March 31, 2019 -56.40M
December 31, 2018 -50.80M
September 30, 2018 -11.90M
June 30, 2018 226.70M
March 31, 2018 208.10M
December 31, 2017 137.20M
Date Value
September 30, 2017 137.60M
June 30, 2017 -94.10M
March 31, 2017 -255.50M
December 31, 2016 -191.90M
September 30, 2016 -188.10M
June 30, 2016 -281.10M
March 31, 2016 -118.60M
December 31, 2015 -185.20M
September 30, 2015 8.90M
June 30, 2015 93.60M
March 31, 2015 115.98M
December 31, 2014 216.19M
September 30, 2014 21.64M
June 30, 2014 18.60M
March 31, 2014 9.018M
December 31, 2013 -15.58M
September 30, 2013 -54.29M
June 30, 2013 -14.30M
March 31, 2013 -52.16M
December 31, 2012 -41.16M
September 30, 2012 2.102M
June 30, 2012 -28.66M
March 31, 2012 -28.06M
December 31, 2011 -34.99M
September 30, 2011 -82.70M

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

-272.80M
Minimum
Sep 2021
521.40M
Maximum
Sep 2022
23.53M
Average
-43.10M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks