Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.20M
September 30, 2023 153.30M
June 30, 2023 146.30M
March 31, 2023 309.10M
December 31, 2022 265.40M
September 30, 2022 -266.90M
June 30, 2022 -401.10M
March 31, 2022 -868.80M
December 31, 2021 -814.10M
September 30, 2021 -370.80M
June 30, 2021 -145.70M
March 31, 2021 -7.50M
December 31, 2020 -168.00M
September 30, 2020 -48.40M
June 30, 2020 -104.90M
March 31, 2020 47.70M
December 31, 2019 526.50M
September 30, 2019 328.80M
June 30, 2019 325.90M
March 31, 2019 -6.60M
December 31, 2018 -511.60M
September 30, 2018 -511.70M
June 30, 2018 -514.20M
March 31, 2018 -109.30M
December 31, 2017 -56.70M
Date Value
September 30, 2017 -54.70M
June 30, 2017 -51.40M
March 31, 2017 -278.10M
December 31, 2016 -307.70M
September 30, 2016 -287.60M
June 30, 2016 -368.40M
March 31, 2016 -527.10M
December 31, 2015 -530.30M
September 30, 2015 -526.40M
June 30, 2015 -79.20M
March 31, 2015 449.40M
December 31, 2014 454.90M
September 30, 2014 451.70M
June 30, 2014 255.60M
March 31, 2014 16.00M
December 31, 2013 11.30M
September 30, 2013 162.70M
June 30, 2013 73.00M
March 31, 2013 -36.50M
December 31, 2012 5.90M
September 30, 2012 -90.50M
June 30, 2012 -82.20M
March 31, 2012 -16.60M
December 31, 2011 -28.80M
September 30, 2011 43.30M

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

-868.80M
Minimum
Mar 2022
526.50M
Maximum
Dec 2019
-57.11M
Average
-7.50M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks