Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -47.67M
September 30, 2023 -77.86M
June 30, 2023 -47.37M
March 31, 2023 -30.19M
December 31, 2022 -11.31M
September 30, 2022 -53.33M
June 30, 2022 -95.58M
March 31, 2022 -106.43M
December 31, 2021 -7.232M
September 30, 2021 -225.03M
June 30, 2021 -590.27M
March 31, 2021 -574.23M
December 31, 2020 -642.31M
September 30, 2020 -392.65M
June 30, 2020 -0.271M
March 31, 2020 -1.803M
December 31, 2019 -31.81M
September 30, 2019 -101.65M
June 30, 2019 -142.20M
March 31, 2019 291.92M
December 31, 2018 321.06M
September 30, 2018 377.10M
June 30, 2018 422.68M
March 31, 2018 -59.92M
December 31, 2017 -58.98M
Date Value
September 30, 2017 -155.77M
June 30, 2017 -160.57M
March 31, 2017 -140.55M
December 31, 2016 -217.11M
September 30, 2016 -108.76M
June 30, 2016 -109.18M
March 31, 2016 -34.40M
December 31, 2015 -5.756M
September 30, 2015 -3.35M
June 30, 2015 -51.16M
March 31, 2015 -95.94M
December 31, 2014 -77.14M
September 30, 2014 -5.042M
June 30, 2014 13.91M
March 31, 2014 -16.05M
December 31, 2013 12.98M
September 30, 2013 -70.32M
June 30, 2013 -20.96M
March 31, 2013 27.10M
December 31, 2012 45.07M
September 30, 2012 56.05M
June 30, 2012 -5.545M
March 31, 2012 -12.76M
December 31, 2011 -55.22M
September 30, 2011 -53.00M

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

-642.31M
Minimum
Dec 2020
-0.271M
Maximum
Jun 2020
-167.33M
Average
-77.86M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks