Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.23M
September 30, 2023 -257.25M
June 30, 2023 -69.17M
March 31, 2023 38.95M
December 31, 2022 102.36M
September 30, 2022 295.90M
June 30, 2022 201.56M
March 31, 2022 -16.76M
December 31, 2021 30.30M
September 30, 2021 8.342M
June 30, 2021 118.35M
March 31, 2021 91.39M
December 31, 2020 92.88M
September 30, 2020 -22.27M
June 30, 2020 -86.37M
March 31, 2020 -94.15M
December 31, 2019 -134.64M
September 30, 2019 -82.78M
June 30, 2019 -84.54M
March 31, 2019 -65.79M
December 31, 2018 -7.75M
September 30, 2018 -31.98M
June 30, 2018 -60.94M
March 31, 2018 -104.65M
December 31, 2017 -259.00M
Date Value
September 30, 2017 -229.44M
June 30, 2017 -271.58M
March 31, 2017 -251.24M
December 31, 2016 -79.46M
September 30, 2016 -84.04M
June 30, 2016 -85.67M
March 31, 2016 -64.65M
December 31, 2015 -132.87M
September 30, 2015 -347.33M
June 30, 2015 -194.36M
March 31, 2015 -87.02M
December 31, 2014 -27.71M
September 30, 2014 57.97M
June 30, 2014 -42.08M
March 31, 2014 -158.08M
December 31, 2013 -131.12M
September 30, 2013 5.79M
June 30, 2013 -112.40M
March 31, 2013 -101.96M
December 31, 2012 -125.02M
September 30, 2012 -170.09M
June 30, 2012 -147.61M
March 31, 2012 -67.32M
December 31, 2011 -135.27M
September 30, 2011 -262.91M

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

-257.25M
Minimum
Sep 2023
295.90M
Maximum
Sep 2022
3.467M
Average
-16.76M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks