Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -297.18M
December 31, 2023 -356.11M
September 30, 2023 -68.86M
June 30, 2023 -72.61M
March 31, 2023 -71.36M
December 31, 2022 -102.06M
September 30, 2022 -409.86M
June 30, 2022 -316.93M
March 31, 2022 -302.50M
December 31, 2021 -244.40M
September 30, 2021 -224.02M
June 30, 2021 -302.89M
March 31, 2021 -166.98M
December 31, 2020 235.33M
September 30, 2020 291.48M
June 30, 2020 324.20M
March 31, 2020 445.48M
December 31, 2019 99.56M
September 30, 2019 118.58M
June 30, 2019 264.66M
March 31, 2019 187.33M
December 31, 2018 204.16M
September 30, 2018 153.38M
June 30, 2018 405.05M
March 31, 2018 556.82M
Date Value
December 31, 2017 750.46M
September 30, 2017 670.10M
June 30, 2017 291.19M
March 31, 2017 129.58M
December 31, 2016 -48.06M
September 30, 2016 200.44M
June 30, 2016 206.09M
March 31, 2016 120.42M
December 31, 2015 109.95M
September 30, 2015 -25.22M
June 30, 2015 1.965M
March 31, 2015 -9.994M
December 31, 2014 -1.189M
September 30, 2014 36.41M
June 30, 2014 187.06M
March 31, 2014 195.98M
December 31, 2013 185.49M
September 30, 2013 157.95M
June 30, 2013 -15.52M
March 31, 2013 -25.63M
December 31, 2012 -16.47M
September 30, 2012 -21.02M
June 30, 2012 -21.81M
March 31, 2012 -15.96M
December 31, 2011 -18.26M

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

-409.86M
Minimum
Sep 2022
445.48M
Maximum
Mar 2020
-57.82M
Average
-87.33M
Median

Cash from Financing (TTM) Benchmarks